Teacher Retirement System of Texas
NHTC icon

Teacher Retirement System of Texas’s Natural Health Trends NHTC Stock Holding History

Teacher Retirement System of Texas’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,124
Closed -$32K – 1797
2016
Q2 		$32K Buy
1,124
+131
+13% +$4.28K ﹤0.01% 2430
2016
Q1 		$33K Buy
993
+254
+34% +$6.89K ﹤0.01% 2365
2015
Q4 		$25K Buy
+739
New +$32.5K ﹤0.01% 2419

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 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 NHTC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Natural Health Trends (NHTC) in Q3 2016, closing a stake of 1,124 shares — an estimated $32K sold.

Teacher Retirement System of Texas first reported a position in NHTC in Q4 2015 and held it in 3 quarters. The position peaked at $33K in Q1 2016. 82 funds tracked by Wall St. Rank hold NHTC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Natural Health Trends position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,124 Natural Health Trends shares in Q3 2016, an estimated $32K.
  • Teacher Retirement System of Texas first reported a position in Natural Health Trends in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Natural Health Trends position peaked at $33K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2016.

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