Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s NVE Corp NVEC Stock Holding History

Teacher Retirement System of Texas’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-650
Closed -$38K – 1811
2016
Q2 		$38K Buy
650
+110
+20% +$6.27K ﹤0.01% 2361
2016
Q1 		$31K Buy
540
+130
+32% +$6.69K ﹤0.01% 2385
2015
Q4 		$23K Sell
410
-127
-24% -$7.13K ﹤0.01% 2443
2015
Q3 		$26K Buy
537
+367
+216% +$21.7K ﹤0.01% 2400
2015
Q2 		$13K Buy
170
+37
+28% +$2.62K ﹤0.01% 2323
2015
Q1 		$9K Buy
133
+1
+0.8% +$66 ﹤0.01% 2365
2014
Q4 		$9K Sell
132
-24
-15% -$1.66K ﹤0.01% 2344
2014
Q3 		$10K Sell
156
-24
-13% -$1.54K ﹤0.01% 2180
2014
Q2 		$10K Hold
180
– – ﹤0.01% 2308
2014
Q1 		$10K Sell
180
-1
-0.6% -$57 ﹤0.01% 2079
2013
Q4 		$11K Sell
181
-444
-71% -$24.1K ﹤0.01% 2074
2013
Q3 		$32K Buy
625
+294
+89% +$14.6K ﹤0.01% 2329
2013
Q2 		$15K Buy
+331
New +$17K ﹤0.01% 2343

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 NVEC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of NVE Corp (NVEC) in Q3 2016, closing a stake of 650 shares — an estimated $38K sold.

Teacher Retirement System of Texas first reported a position in NVEC in Q2 2013 and held it in 13 quarters. The position peaked at $38K in Q2 2016. 81 funds tracked by Wall St. Rank hold NVEC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining NVE Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 650 NVE Corp shares in Q3 2016, an estimated $38K.
  • Teacher Retirement System of Texas first reported a position in NVE Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's NVE Corp position peaked at $38K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held NVE Corp as of Q3 2016.

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