Teacher Retirement System of Texas
MPG

Teacher Retirement System of Texas’s Metaldyne Performance Group Inc. MPG Stock Holding History

Teacher Retirement System of Texas’s Portfolio MPG Stock Details MPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,387
Closed -$33K – 2425
2016
Q2 		$33K Buy
2,387
+1,139
+91% +$18K ﹤0.01% 2427
2016
Q1 		$21K Buy
1,248
+320
+34% +$4.47K ﹤0.01% 2495
2015
Q4 		$17K Sell
928
-309
-25% -$6.41K ﹤0.01% 2539
2015
Q3 		$26K Buy
1,237
+841
+212% +$16.5K ﹤0.01% 2408
2015
Q2 		$7K Buy
+396
New +$7.5K ﹤0.01% 2512

Other funds holding MPG

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Metaldyne Performance Group Inc. (MPG) in Q3 2016, closing a stake of 2,387 shares — an estimated $33K sold.

Teacher Retirement System of Texas first reported a position in MPG in Q2 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2016. 78 funds tracked by Wall St. Rank hold MPG as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Metaldyne Performance Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,387 Metaldyne Performance Group Inc. shares in Q3 2016, an estimated $33K.
  • Teacher Retirement System of Texas first reported a position in Metaldyne Performance Group Inc. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Metaldyne Performance Group Inc. position peaked at $33K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q3 2016.

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