Teacher Retirement System of Texas
MTSC

Teacher Retirement System of Texas’s MTS Systems Corp MTSC Stock Holding History

Teacher Retirement System of Texas’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,932
Closed -$203K – 2005
2018
Q1 		$203K Sell
3,932
-1,878
-32% -$97.1K ﹤0.01% 1776
2017
Q4 		$312K Buy
+5,810
New +$313K ﹤0.01% 1804
2016
Q3 		– Sell
-2,091
Closed -$92K – 2513
2016
Q2 		$92K Buy
2,091
+256
+14% +$12.9K ﹤0.01% 1902
2016
Q1 		$112K Buy
1,835
+482
+36% +$26.5K ﹤0.01% 1699
2015
Q4 		$86K Sell
1,353
-503
-27% -$31.8K ﹤0.01% 1717
2015
Q3 		$112K Sell
1,856
-5,721
-76% -$353K ﹤0.01% 1696
2015
Q2 		$522K Buy
7,577
+7,120
+1,558% +$502K ﹤0.01% 566
2015
Q1 		$35K Buy
457
+1
+0.2% +$73 ﹤0.01% 1676
2014
Q4 		$34K Sell
456
-94
-17% -$6.43K ﹤0.01% 1604
2014
Q3 		$38K Sell
550
-17
-3% -$1.16K ﹤0.01% 1466
2014
Q2 		$38K Hold
567
– – ﹤0.01% 1588
2014
Q1 		$39K Sell
567
-16
-3% -$1.14K ﹤0.01% 1382
2013
Q4 		$42K Sell
583
-1,410
-71% -$93.2K ﹤0.01% 1319
2013
Q3 		$128K Buy
1,993
+922
+86% +$56.8K ﹤0.01% 1515
2013
Q2 		$61K Buy
+1,071
New +$61.9K ﹤0.01% 1566

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of MTS Systems Corp (MTSC) in Q2 2018, closing a stake of 3,932 shares — an estimated $203K sold.

Teacher Retirement System of Texas first reported a position in MTSC in Q2 2013 and held it in 15 quarters. The position peaked at $522K in Q2 2015. 176 funds tracked by Wall St. Rank hold MTSC as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining MTS Systems Corp position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,932 MTS Systems Corp shares in Q2 2018, an estimated $203K.
  • Teacher Retirement System of Texas first reported a position in MTS Systems Corp in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's MTS Systems Corp position peaked at $522K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2018.

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