Teacher Retirement System of Texas
NILE

Teacher Retirement System of Texas’s Blue Nile, Inc. NILE Stock Holding History

Teacher Retirement System of Texas’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,608
Closed -$44K – 2433
2016
Q2 		$44K Buy
1,608
+199
+14% +$5.17K ﹤0.01% 2304
2016
Q1 		$36K Buy
1,409
+343
+32% +$10K ﹤0.01% 2325
2015
Q4 		$40K Sell
1,066
-391
-27% -$13.7K ﹤0.01% 2193
2015
Q3 		$49K Buy
1,457
+996
+216% +$32.4K ﹤0.01% 2146
2015
Q2 		$14K Buy
461
+102
+28% +$2.92K ﹤0.01% 2307
2015
Q1 		$11K Buy
359
+5
+1% +$157 ﹤0.01% 2308
2014
Q4 		$13K Sell
354
-106
-23% -$3.51K ﹤0.01% 2195
2014
Q3 		$13K Sell
460
-20
-4% -$557 ﹤0.01% 2081
2014
Q2 		$13K Hold
480
– – ﹤0.01% 2218
2014
Q1 		$17K Buy
480
+16
+3% +$613 ﹤0.01% 1865
2013
Q4 		$22K Sell
464
-1,140
-71% -$49.4K ﹤0.01% 1732
2013
Q3 		$66K Buy
1,604
+755
+89% +$29.1K ﹤0.01% 1984
2013
Q2 		$32K Buy
+849
New +$29K ﹤0.01% 1983

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Blue Nile, Inc. (NILE) in Q3 2016, closing a stake of 1,608 shares — an estimated $44K sold.

Teacher Retirement System of Texas first reported a position in NILE in Q2 2013 and held it in 13 quarters. The position peaked at $66K in Q3 2013. 103 funds tracked by Wall St. Rank hold NILE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Blue Nile, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,608 Blue Nile, Inc. shares in Q3 2016, an estimated $44K.
  • Teacher Retirement System of Texas first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Blue Nile, Inc. position peaked at $66K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2016.

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