Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s National CineMedia NCMI Stock Holding History

Teacher Retirement System of Texas’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,587
Closed -$133K – 1696
2018
Q2 		$133K Sell
1,587
-143
-8% -$9.69K ﹤0.01% 1856
2018
Q1 		$90K Sell
1,730
-445
-20% -$29.4K ﹤0.01% 1905
2017
Q4 		$149K Buy
+2,175
New +$144K ﹤0.01% 2149
2016
Q3 		– Sell
-879
Closed -$136K – 1792
2016
Q2 		$136K Buy
879
+132
+18% +$19K ﹤0.01% 1670
2016
Q1 		$114K Buy
747
+183
+32% +$27.4K ﹤0.01% 1686
2015
Q4 		$89K Sell
564
-190
-25% -$28.2K ﹤0.01% 1694
2015
Q3 		$101K Buy
754
+516
+217% +$74.3K ﹤0.01% 1757
2015
Q2 		$38K Sell
238
-5,759
-96% -$914K ﹤0.01% 1737
2015
Q1 		$906K Buy
5,997
+5,812
+3,142% +$866K 0.01% 481
2014
Q4 		$27K Sell
185
-34
-16% -$4.88K ﹤0.01% 1738
2014
Q3 		$32K Sell
219
-5
-2% -$766 ﹤0.01% 1550
2014
Q2 		$39K Hold
224
– – ﹤0.01% 1559
2014
Q1 		$34K Buy
224
+17
+8% +$2.93K ﹤0.01% 1468
2013
Q4 		$41K Sell
207
-531
-72% -$98.8K ﹤0.01% 1330
2013
Q3 		$139K Buy
738
+344
+87% +$62.6K ﹤0.01% 1456
2013
Q2 		$67K Buy
+394
New +$64.6K ﹤0.01% 1491

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of National CineMedia (NCMI) in Q3 2018, closing a stake of 1,587 shares — an estimated $133K sold.

Teacher Retirement System of Texas first reported a position in NCMI in Q2 2013 and held it in 16 quarters. The position peaked at $906K in Q1 2015. 147 funds tracked by Wall St. Rank hold NCMI as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining National CineMedia position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,587 National CineMedia shares in Q3 2018, an estimated $133K.
  • Teacher Retirement System of Texas first reported a position in National CineMedia in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's National CineMedia position peaked at $906K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held National CineMedia as of Q3 2018.

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