Teacher Retirement System of Texas
MEG

Teacher Retirement System of Texas’s Media General, Inc MEG Stock Holding History

Teacher Retirement System of Texas’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,577
Closed -$216K – 2439
2016
Q2 		$216K Buy
12,577
+2,396
+24% +$41.5K ﹤0.01% 1370
2016
Q1 		$166K Buy
10,181
+2,474
+32% +$39.9K ﹤0.01% 1461
2015
Q4 		$124K Sell
7,707
-2,682
-26% -$40.5K ﹤0.01% 1477
2015
Q3 		$145K Buy
10,389
+7,096
+215% +$96.3K ﹤0.01% 1526
2015
Q2 		$54K Buy
3,293
+1,135
+53% +$18.9K ﹤0.01% 1512
2015
Q1 		$36K Buy
2,158
+958
+80% +$14.9K ﹤0.01% 1651
2014
Q4 		$20K Sell
1,200
-231
-16% -$3.46K ﹤0.01% 1913
2014
Q3 		$19K Sell
1,431
-30
-2% -$539 ﹤0.01% 1867
2014
Q2 		$30K Buy
+1,461
New +$25.1K ﹤0.01% 1731

Other funds holding MEG

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Teacher Retirement System of Texas's MEG Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Media General, Inc (MEG) in Q3 2016, closing a stake of 12,577 shares — an estimated $216K sold.

Teacher Retirement System of Texas first reported a position in MEG in Q2 2014 and held it in 9 quarters. The position peaked at $216K in Q2 2016. 151 funds tracked by Wall St. Rank hold MEG as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Media General, Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,577 Media General, Inc shares in Q3 2016, an estimated $216K.
  • Teacher Retirement System of Texas first reported a position in Media General, Inc in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Media General, Inc position peaked at $216K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.