Teacher Retirement System of Texas
NATL

Teacher Retirement System of Texas’s National Interstate Corporation NATL Stock Holding History

Teacher Retirement System of Texas’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,123
Closed -$34K – 2447
2016
Q2 		$34K Buy
1,123
+144
+15% +$4.42K ﹤0.01% 2422
2016
Q1 		$29K Buy
979
+237
+32% +$6.12K ﹤0.01% 2411
2015
Q4 		$20K Sell
742
-232
-24% -$6.3K ﹤0.01% 2495
2015
Q3 		$26K Buy
974
+666
+216% +$17.8K ﹤0.01% 2409
2015
Q2 		$8K Buy
308
+68
+28% +$1.87K ﹤0.01% 2493
2015
Q1 		$7K Buy
240
+3
+1% +$82 ﹤0.01% 2454
2014
Q4 		$7K Sell
237
-46
-16% -$1.32K ﹤0.01% 2447
2014
Q3 		$8K Sell
283
-10
-3% -$279 ﹤0.01% 2257
2014
Q2 		$8K Hold
293
– – ﹤0.01% 2385
2014
Q1 		$8K Sell
293
-1
-0.3% -$27 ﹤0.01% 2151
2013
Q4 		$7K Sell
294
-714
-71% -$19.2K ﹤0.01% 2199
2013
Q3 		$28K Buy
1,008
+474
+89% +$13.7K ﹤0.01% 2361
2013
Q2 		$16K Buy
+534
New +$15.5K ﹤0.01% 2333

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of National Interstate Corporation (NATL) in Q3 2016, closing a stake of 1,123 shares — an estimated $34K sold.

Teacher Retirement System of Texas first reported a position in NATL in Q2 2013 and held it in 13 quarters. The position peaked at $34K in Q2 2016. 69 funds tracked by Wall St. Rank hold NATL as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining National Interstate Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,123 National Interstate Corporation shares in Q3 2016, an estimated $34K.
  • Teacher Retirement System of Texas first reported a position in National Interstate Corporation in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's National Interstate Corporation position peaked at $34K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held National Interstate Corporation as of Q3 2016.

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