Teacher Retirement System of Texas
NTLS

Teacher Retirement System of Texas’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Teacher Retirement System of Texas’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-618
Closed -$7K – 2577
2014
Q3 		$7K Sell
618
-53
-8% -$662 ﹤0.01% 2289
2014
Q2 		$8K Hold
671
– – ﹤0.01% 2387
2014
Q1 		$9K Buy
671
+29
+5% +$472 ﹤0.01% 2128
2013
Q4 		$13K Sell
642
-1,421
-69% -$28.4K ﹤0.01% 2016
2013
Q3 		$39K Buy
2,063
+975
+90% +$16.8K ﹤0.01% 2252
2013
Q2 		$18K Buy
+1,088
New +$16.3K ﹤0.01% 2286

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teacher Retirement System of Texas's NTLS Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 618 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in NTLS in Q2 2013 and held it in 6 quarters. The position peaked at $39K in Q3 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 618 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's NTELOS HLDGS CORP COM position peaked at $39K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.