Teacher Retirement System of Texas
MVC

Teacher Retirement System of Texas’s MVC Capital, Inc. MVC Stock Holding History

Teacher Retirement System of Texas’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-796
Closed -$11K – 2492
2014
Q1 		$11K Sell
796
-51
-6% -$714 ﹤0.01% 2059
2013
Q4 		$11K Sell
847
-2,029
-71% -$28.1K ﹤0.01% 2082
2013
Q3 		$38K Buy
2,876
+1,328
+86% +$16.9K ﹤0.01% 2261
2013
Q2 		$19K Buy
+1,548
New +$19.8K ﹤0.01% 2257

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Teacher Retirement System of Texas's MVC Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 796 shares — an estimated $11K sold.

Teacher Retirement System of Texas first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q3 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 796 MVC Capital, Inc. shares in Q2 2014, an estimated $11K.
  • Teacher Retirement System of Texas first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's MVC Capital, Inc. position peaked at $38K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.