Teacher Retirement System of Texas
MENT

Teacher Retirement System of Texas’s Mentor Graphics Corp MENT Stock Holding History

Teacher Retirement System of Texas’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,353
Closed -$271K – 1109
2016
Q4 		$271K Sell
7,353
-2,345
-24% -$76.6K ﹤0.01% 765
2016
Q3 		$256K Sell
9,698
-53,269
-85% -$1.21M ﹤0.01% 1130
2016
Q2 		$1.34M Buy
62,967
+1,688
+3% +$35.1K 0.01% 549
2016
Q1 		$1.25M Buy
61,279
+52,034
+563% +$950K 0.01% 551
2015
Q4 		$170K Sell
9,245
-2,727
-23% -$62.4K ﹤0.01% 1245
2015
Q3 		$295K Buy
11,972
+8,221
+219% +$210K ﹤0.01% 1083
2015
Q2 		$99K Buy
3,751
+823
+28% +$20.9K ﹤0.01% 1158
2015
Q1 		$70K Sell
2,928
-5
-0.2% -$117 ﹤0.01% 1278
2014
Q4 		$64K Sell
2,933
-523
-15% -$11K ﹤0.01% 1187
2014
Q3 		$71K Sell
3,456
-149
-4% -$3.18K ﹤0.01% 1050
2014
Q2 		$78K Buy
3,605
+100
+3% +$2.11K ﹤0.01% 1110
2014
Q1 		$77K Sell
3,505
-80
-2% -$1.74K ﹤0.01% 926
2013
Q4 		$86K Sell
3,585
-8,541
-70% -$193K ﹤0.01% 881
2013
Q3 		$283K Buy
12,126
+5,616
+86% +$120K ﹤0.01% 943
2013
Q2 		$127K Buy
+6,510
New +$120K ﹤0.01% 1031

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Teacher Retirement System of Texas's MENT Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 7,353 shares — an estimated $271K sold.

Teacher Retirement System of Texas first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $1.34M in Q2 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,353 Mentor Graphics Corp shares in Q1 2017, an estimated $271K.
  • Teacher Retirement System of Texas first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Mentor Graphics Corp position peaked at $1.34M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.