Teacher Retirement System of Texas
MWV

Teacher Retirement System of Texas’s MEADWESTVACO CORP MWV Stock Holding History

Teacher Retirement System of Texas’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,158
Closed -$291K – 2563
2015
Q2 		$291K Buy
6,158
+1,106
+22% +$54.3K ﹤0.01% 702
2015
Q1 		$252K Sell
5,052
-51
-1% -$2.54K ﹤0.01% 817
2014
Q4 		$227K Sell
5,103
-587
-10% -$25.4K ﹤0.01% 648
2014
Q3 		$233K Buy
5,690
+677
+14% +$29K ﹤0.01% 539
2014
Q2 		$222K Buy
+5,013
New +$203K ﹤0.01% 614
2014
Q1 		– Sell
-17,780
Closed -$657K – 2282
2013
Q4 		$657K Buy
17,780
+11,330
+176% +$409K 0.01% 406
2013
Q3 		$248K Sell
6,450
-1,173
-15% -$43.2K ﹤0.01% 1029
2013
Q2 		$260K Buy
+7,623
New +$268K ﹤0.01% 634

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Teacher Retirement System of Texas's MWV Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 6,158 shares — an estimated $291K sold.

Teacher Retirement System of Texas first reported a position in MWV in Q2 2013 and held it in 8 quarters. The position peaked at $657K in Q4 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,158 MEADWESTVACO CORP shares in Q3 2015, an estimated $291K.
  • Teacher Retirement System of Texas first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's MEADWESTVACO CORP position peaked at $657K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.