Teacher Retirement System of Texas
N

Teacher Retirement System of Texas’s Netsuite Inc N Stock Holding History

Teacher Retirement System of Texas’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,839
Closed -$207K – 2450
2016
Q2 		$207K Buy
2,839
+675
+31% +$51.7K ﹤0.01% 1391
2016
Q1 		$148K Buy
2,164
+1,201
+125% +$78.6K ﹤0.01% 1537
2015
Q4 		$81K Sell
963
-1,114
-54% -$95.3K ﹤0.01% 1756
2015
Q3 		$174K Buy
2,077
+585
+39% +$53.7K ﹤0.01% 1423
2015
Q2 		$137K Buy
1,492
+445
+43% +$42.2K ﹤0.01% 984
2015
Q1 		$97K Buy
1,047
+29
+3% +$2.87K ﹤0.01% 1136
2014
Q4 		$111K Buy
+1,018
New +$104K ﹤0.01% 891
2013
Q4 		– Sell
-3,666
Closed -$396K – 2483
2013
Q3 		$396K Buy
3,666
+1,670
+84% +$165K ﹤0.01% 739
2013
Q2 		$183K Buy
+1,996
New +$171K ﹤0.01% 816

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Teacher Retirement System of Texas's N Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 2,839 shares — an estimated $207K sold.

Teacher Retirement System of Texas first reported a position in N in Q2 2013 and held it in 9 quarters. The position peaked at $396K in Q3 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,839 Netsuite Inc shares in Q3 2016, an estimated $207K.
  • Teacher Retirement System of Texas first reported a position in Netsuite Inc in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Netsuite Inc position peaked at $396K in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.