Teacher Retirement System of Texas
MTLS

Teacher Retirement System of Texas’s Materialise MTLS Stock Holding History

Teacher Retirement System of Texas’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,162
Closed -$78K – 2570
2015
Q1 		$78K Buy
+11,162
New +$91.5K ﹤0.01% 1228

Other funds holding MTLS

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teacher Retirement System of Texas's MTLS Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Materialise (MTLS) in Q2 2015, closing a stake of 11,162 shares — an estimated $78K sold.

Teacher Retirement System of Texas first reported a position in MTLS in Q1 2015 and held it in 1 quarter. The position peaked at $78K in Q1 2015. 23 funds tracked by Wall St. Rank hold MTLS as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Materialise position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,162 Materialise shares in Q2 2015, an estimated $78K.
  • Teacher Retirement System of Texas first reported a position in Materialise in Q1 2015 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Materialise position peaked at $78K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Materialise as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.