Teacher Retirement System of Texas
NEWS

Teacher Retirement System of Texas’s NewStar Financial, Inc. NEWS Stock Holding History

Teacher Retirement System of Texas’s Portfolio NEWS Stock Details NEWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,885
Closed -$24K – 2529
2016
Q2 		$24K Buy
2,885
+357
+14% +$3.18K ﹤0.01% 2493
2016
Q1 		$22K Buy
2,528
+645
+34% +$4.85K ﹤0.01% 2485
2015
Q4 		$17K Buy
+1,883
New +$17.5K ﹤0.01% 2543
2013
Q4 		– Sell
-2,930
Closed -$54K – 2556
2013
Q3 		$54K Buy
2,930
+1,416
+94% +$21.2K ﹤0.01% 2084
2013
Q2 		$20K Buy
+1,514
New +$19K ﹤0.01% 2245

Other funds holding NEWS

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of NewStar Financial, Inc. (NEWS) in Q3 2016, closing a stake of 2,885 shares — an estimated $24K sold.

Teacher Retirement System of Texas first reported a position in NEWS in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q3 2013. 60 funds tracked by Wall St. Rank hold NEWS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining NewStar Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,885 NewStar Financial, Inc. shares in Q3 2016, an estimated $24K.
  • Teacher Retirement System of Texas first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 5 quarters.
  • Teacher Retirement System of Texas's NewStar Financial, Inc. position peaked at $54K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2016.

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