Teacher Retirement System of Texas’s New Gold Inc NGD Stock Holding History

Teacher Retirement System of Texas’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,637,517	Closed	-$7.12M	–	1208
2016 Q3	$7.12M	Sell	1,637,517 -1,250,000	-43%	-$6.23M	0.05%	286
2016 Q2	$12.6M	Hold	2,887,517	–	–	0.09%	236
2016 Q1	$10.8M	Buy	2,887,517 +2,100,000	+267%	+$6.25M	0.07%	258
2015 Q4	$1.83M	Hold	787,517	–	–	0.01%	473
2015 Q3	$1.79M	Hold	787,517	–	–	0.01%	447
2015 Q2	$2.12M	Hold	787,517	–	–	0.02%	393
2015 Q1	$2.67M	Hold	787,517	–	–	0.02%	327
2014 Q4	$3.39M	Sell	787,517 -300,000	-28%	-$1.28M	0.03%	270
2014 Q3	$5.49M	Sell	1,087,517 -200,000	-16%	-$1.23M	0.05%	196
2014 Q2	$8.2M	Buy	1,287,517 +200,000	+18%	+$1.08M	0.07%	178
2014 Q1	$5.31M	Sell	1,087,517 -700,000	-39%	-$4.04M	0.05%	193
2013 Q4	$9.37M	Sell	1,787,517 -1,300,000	-42%	-$7.08M	0.08%	162
2013 Q3	$18.5M	Hold	3,087,517	–	–	0.16%	177
2013 Q2	$19.8M	Buy	+3,087,517	New	+$22M	0.18%	159

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teacher Retirement System of Texas's NGD Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of New Gold Inc (NGD) in Q4 2016, closing a stake of 1,637,517 shares — an estimated $7.12M sold.

Teacher Retirement System of Texas first reported a position in NGD in Q2 2013 and held it in 14 quarters. The position peaked at $19.8M in Q2 2013. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

Teacher Retirement System of Texas reported no remaining New Gold Inc position as of Q4 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,637,517 New Gold Inc shares in Q4 2016, an estimated $7.12M.
Teacher Retirement System of Texas first reported a position in New Gold Inc in Q2 2013 and held it in 14 quarters.
Teacher Retirement System of Texas's New Gold Inc position peaked at $19.8M in Q2 2013.
180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.