Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s NWPX Infrastructure Inc NWPX Stock Holding History

Teacher Retirement System of Texas’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-289
Closed -$7K – 2572
2015
Q1 		$7K Buy
289
+8
+3% +$195 ﹤0.01% 2439
2014
Q4 		$8K Sell
281
-61
-18% -$1.97K ﹤0.01% 2386
2014
Q3 		$12K Hold
342
– – ﹤0.01% 2099
2014
Q2 		$14K Hold
342
– – ﹤0.01% 2168
2014
Q1 		$12K Sell
342
-11
-3% -$393 ﹤0.01% 2005
2013
Q4 		$13K Sell
353
-868
-71% -$31.6K ﹤0.01% 1998
2013
Q3 		$40K Buy
1,221
+582
+91% +$17.3K ﹤0.01% 2235
2013
Q2 		$18K Buy
+639
New +$17.3K ﹤0.01% 2274

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's NWPX Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of NWPX Infrastructure Inc (NWPX) in Q2 2015, closing a stake of 289 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in NWPX in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q3 2013. 80 funds tracked by Wall St. Rank hold NWPX as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining NWPX Infrastructure Inc position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 289 NWPX Infrastructure Inc shares in Q2 2015, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's NWPX Infrastructure Inc position peaked at $40K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.