Teacher Retirement System of Texas
NTRI

Teacher Retirement System of Texas’s NutriSystem, Inc. NTRI Stock Holding History

Teacher Retirement System of Texas’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,127
Closed -$236K – 1887
2018
Q2 		$236K Buy
+6,127
New +$203K ﹤0.01% 1697
2018
Q1 		– Sell
-10,295
Closed -$542K – 2177
2017
Q4 		$542K Buy
+10,295
New +$541K ﹤0.01% 1466
2016
Q3 		– Sell
-4,062
Closed -$103K – 2310
2016
Q2 		$103K Buy
4,062
+494
+14% +$11.9K ﹤0.01% 1837
2016
Q1 		$74K Buy
3,568
+863
+32% +$17.1K ﹤0.01% 1935
2015
Q4 		$59K Sell
2,705
-841
-24% -$19.8K ﹤0.01% 1950
2015
Q3 		$94K Buy
3,546
+2,481
+233% +$67.8K ﹤0.01% 1799
2015
Q2 		$26K Buy
1,065
+237
+29% +$5.32K ﹤0.01% 1957
2015
Q1 		$17K Buy
828
+9
+1% +$167 ﹤0.01% 2056
2014
Q4 		$16K Sell
819
-166
-17% -$2.95K ﹤0.01% 2043
2014
Q3 		$15K Sell
985
-52
-5% -$863 ﹤0.01% 2002
2014
Q2 		$18K Hold
1,037
– – ﹤0.01% 2040
2014
Q1 		$16K Buy
1,037
+18
+2% +$274 ﹤0.01% 1887
2013
Q4 		$17K Sell
1,019
-2,407
-70% -$42.1K ﹤0.01% 1884
2013
Q3 		$49K Buy
3,426
+1,579
+85% +$19.7K ﹤0.01% 2130
2013
Q2 		$22K Buy
+1,847
New +$16.2K ﹤0.01% 2186

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teacher Retirement System of Texas's NTRI Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 6,127 shares — an estimated $236K sold.

Teacher Retirement System of Texas first reported a position in NTRI in Q2 2013 and held it in 15 quarters. The position peaked at $542K in Q4 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,127 NutriSystem, Inc. shares in Q3 2018, an estimated $236K.
  • Teacher Retirement System of Texas first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's NutriSystem, Inc. position peaked at $542K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.