Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s NACCO Industries NC Stock Holding History

Teacher Retirement System of Texas’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,280
Closed -$29K – 1791
2016
Q2 		$29K Buy
2,280
+258
+13% +$3.33K ﹤0.01% 2455
2016
Q1 		$27K Buy
2,022
+490
+32% +$5.43K ﹤0.01% 2426
2015
Q4 		$15K Sell
1,532
-586
-28% -$5.96K ﹤0.01% 2558
2015
Q3 		$23K Buy
2,118
+1,387
+190% +$17.1K ﹤0.01% 2430
2015
Q2 		$10K Buy
731
+162
+28% +$2.07K ﹤0.01% 2427
2015
Q1 		$7K Sell
569
-44
-7% -$563 ﹤0.01% 2437
2014
Q4 		$8K Sell
613
-135
-18% -$1.74K ﹤0.01% 2383
2014
Q3 		$9K Sell
748
-22
-3% -$261 ﹤0.01% 2209
2014
Q2 		$9K Hold
770
– – ﹤0.01% 2343
2014
Q1 		$10K Sell
770
-13
-2% -$171 ﹤0.01% 2078
2013
Q4 		$11K Sell
783
-2,036
-72% -$27.4K ﹤0.01% 2073
2013
Q3 		$36K Buy
2,819
+1,296
+85% +$17.2K ﹤0.01% 2290
2013
Q2 		$20K Buy
+1,523
New +$18.8K ﹤0.01% 2225

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of NACCO Industries (NC) in Q3 2016, closing a stake of 2,280 shares — an estimated $29K sold.

Teacher Retirement System of Texas first reported a position in NC in Q2 2013 and held it in 13 quarters. The position peaked at $36K in Q3 2013. 97 funds tracked by Wall St. Rank hold NC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining NACCO Industries position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,280 NACCO Industries shares in Q3 2016, an estimated $29K.
  • Teacher Retirement System of Texas first reported a position in NACCO Industries in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's NACCO Industries position peaked at $36K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2016.

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