Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Manitowoc MTW Stock Holding History

Teacher Retirement System of Texas’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,368
Closed -$210K – 1959
2018
Q1 		$210K Sell
7,368
-4,018
-35% -$138K ﹤0.01% 1756
2017
Q4 		$448K Buy
11,386
+8,633
+314% +$334K ﹤0.01% 1587
2017
Q3 		$99K Buy
2,753
+19
+0.7% +$552 ﹤0.01% 1127
2017
Q2 		$66K Buy
+2,734
New +$64K ﹤0.01% 1012
2016
Q4 		– Sell
-3,518
Closed -$67K – 1201
2016
Q3 		$67K Sell
3,518
-1,051
-23% -$21.2K ﹤0.01% 1376
2016
Q2 		$100K Buy
4,569
+584
+15% +$12.7K ﹤0.01% 1853
2016
Q1 		$69K Sell
3,985
-9,110
-70% -$132K ﹤0.01% 1979
2015
Q4 		$182K Sell
13,095
-4,425
-25% -$62.7K ﹤0.01% 1188
2015
Q3 		$238K Buy
17,520
+11,828
+208% +$183K ﹤0.01% 1207
2015
Q2 		$101K Buy
5,692
+1,158
+26% +$21.1K ﹤0.01% 1138
2015
Q1 		$89K Buy
4,534
+10
+0.2% +$187 ﹤0.01% 1177
2014
Q4 		$91K Sell
4,524
-622
-12% -$11.3K ﹤0.01% 997
2014
Q3 		$109K Sell
5,146
-242
-4% -$6.31K ﹤0.01% 839
2014
Q2 		$160K Buy
5,388
+229
+4% +$6.09K ﹤0.01% 729
2014
Q1 		$147K Sell
5,159
-68
-1% -$1.74K ﹤0.01% 626
2013
Q4 		$110K Sell
5,227
-13,173
-72% -$242K ﹤0.01% 743
2013
Q3 		$326K Buy
18,400
+8,917
+94% +$162K ﹤0.01% 851
2013
Q2 		$154K Buy
+9,483
New +$162K ﹤0.01% 906

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Manitowoc (MTW) in Q2 2018, closing a stake of 7,368 shares — an estimated $210K sold.

Teacher Retirement System of Texas first reported a position in MTW in Q2 2013 and held it in 18 quarters. The position peaked at $448K in Q4 2017. 163 funds tracked by Wall St. Rank hold MTW as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Manitowoc position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,368 Manitowoc shares in Q2 2018, an estimated $210K.
  • Teacher Retirement System of Texas first reported a position in Manitowoc in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Manitowoc position peaked at $448K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Manitowoc as of Q2 2018.

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