Teacher Retirement System of Texas
MTGE

Teacher Retirement System of Texas’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Teacher Retirement System of Texas’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,165
Closed -$182K – 2006
2018
Q1 		$182K Sell
10,165
-5,672
-36% -$100K ﹤0.01% 1809
2017
Q4 		$293K Buy
+15,837
New +$297K ﹤0.01% 1856
2016
Q3 		– Sell
-6,364
Closed -$100K – 2522
2016
Q2 		$100K Sell
6,364
-11,773
-65% -$180K ﹤0.01% 1859
2016
Q1 		$266K Buy
18,137
+13,431
+285% +$183K ﹤0.01% 1155
2015
Q4 		$66K Sell
4,706
-1,584
-25% -$23.3K ﹤0.01% 1900
2015
Q3 		$93K Sell
6,290
-48,742
-89% -$768K ﹤0.01% 1805
2015
Q2 		$880K Buy
55,032
+53,482
+3,450% +$938K 0.01% 488
2015
Q1 		$28K Sell
1,550
-3
-0.2% -$55 ﹤0.01% 1817
2014
Q4 		$29K Sell
1,553
-290
-16% -$5.69K ﹤0.01% 1705
2014
Q3 		$35K Sell
1,843
-17
-0.9% -$340 ﹤0.01% 1510
2014
Q2 		$37K Sell
1,860
-100
-5% -$1.99K ﹤0.01% 1606
2014
Q1 		$37K Sell
1,960
-134
-6% -$2.6K ﹤0.01% 1421
2013
Q4 		$37K Sell
2,094
-5,446
-72% -$105K ﹤0.01% 1420
2013
Q3 		$149K Buy
7,540
+3,524
+88% +$68.2K ﹤0.01% 1408
2013
Q2 		$72K Buy
+4,016
New +$92.9K ﹤0.01% 1441

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Teacher Retirement System of Texas's MTGE Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 10,165 shares — an estimated $182K sold.

Teacher Retirement System of Texas first reported a position in MTGE in Q2 2013 and held it in 15 quarters. The position peaked at $880K in Q2 2015. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,165 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $182K.
  • Teacher Retirement System of Texas first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's MTGE Investment Corp. Common Stock position peaked at $880K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.