Teacher Retirement System of Texas
NCI

Teacher Retirement System of Texas’s Navigant Consulting, Inc. NCI Stock Holding History

Teacher Retirement System of Texas’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,148
Closed -$203K – 1879
2018
Q2 		$203K Sell
9,148
-1,020
-10% -$23.2K ﹤0.01% 1775
2018
Q1 		$196K Sell
10,168
-5,870
-37% -$117K ﹤0.01% 1788
2017
Q4 		$311K Buy
+16,038
New +$291K ﹤0.01% 1806
2016
Q3 		– Sell
-6,643
Closed -$107K – 2281
2016
Q2 		$107K Buy
6,643
+799
+14% +$12.6K ﹤0.01% 1816
2016
Q1 		$92K Buy
5,844
+1,446
+33% +$22.1K ﹤0.01% 1815
2015
Q4 		$71K Sell
4,398
-1,523
-26% -$26K ﹤0.01% 1846
2015
Q3 		$94K Buy
5,921
+4,057
+218% +$62.4K ﹤0.01% 1798
2015
Q2 		$28K Buy
1,864
+394
+27% +$5.6K ﹤0.01% 1914
2015
Q1 		$19K Sell
1,470
-9
-0.6% -$128 ﹤0.01% 1995
2014
Q4 		$23K Sell
1,479
-319
-18% -$4.63K ﹤0.01% 1821
2014
Q3 		$25K Hold
1,798
– – ﹤0.01% 1697
2014
Q2 		$31K Hold
1,798
– – ﹤0.01% 1713
2014
Q1 		$34K Sell
1,798
-67
-4% -$1.21K ﹤0.01% 1477
2013
Q4 		$36K Sell
1,865
-4,620
-71% -$82.1K ﹤0.01% 1435
2013
Q3 		$100K Buy
6,485
+3,024
+87% +$42.4K ﹤0.01% 1704
2013
Q2 		$42K Buy
+3,461
New +$44.2K ﹤0.01% 1815

Other funds holding NCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's NCI Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Navigant Consulting, Inc. (NCI) in Q3 2018, closing a stake of 9,148 shares — an estimated $203K sold.

Teacher Retirement System of Texas first reported a position in NCI in Q2 2013 and held it in 16 quarters. The position peaked at $311K in Q4 2017. 186 funds tracked by Wall St. Rank hold NCI as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Navigant Consulting, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,148 Navigant Consulting, Inc. shares in Q3 2018, an estimated $203K.
  • Teacher Retirement System of Texas first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Navigant Consulting, Inc. position peaked at $311K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.