Teacher Retirement System of Texas
OB

Teacher Retirement System of Texas’s Onebeacon Insurance Group Ltd OB Stock Holding History

Teacher Retirement System of Texas’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,914
Closed -$40K – 2563
2016
Q2 		$40K Buy
2,914
+359
+14% +$4.63K ﹤0.01% 2343
2016
Q1 		$33K Buy
2,555
+617
+32% +$7.88K ﹤0.01% 2372
2015
Q4 		$24K Sell
1,938
-666
-26% -$9.18K ﹤0.01% 2440
2015
Q3 		$37K Buy
2,604
+1,777
+215% +$25.9K ﹤0.01% 2282
2015
Q2 		$12K Buy
827
+185
+29% +$2.77K ﹤0.01% 2381
2015
Q1 		$10K Sell
642
-2
-0.3% -$31 ﹤0.01% 2353
2014
Q4 		$10K Sell
644
-121
-16% -$1.94K ﹤0.01% 2330
2014
Q3 		$12K Sell
765
-20
-3% -$314 ﹤0.01% 2128
2014
Q2 		$12K Hold
785
– – ﹤0.01% 2264
2014
Q1 		$12K Sell
785
-10
-1% -$153 ﹤0.01% 2039
2013
Q4 		$13K Sell
795
-1,938
-71% -$30.2K ﹤0.01% 2027
2013
Q3 		$40K Buy
2,733
+1,284
+89% +$18.7K ﹤0.01% 2244
2013
Q2 		$21K Buy
+1,449
New +$20.2K ﹤0.01% 2211

Other funds holding OB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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

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

Teacher Retirement System of Texas sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2016, closing a stake of 2,914 shares — an estimated $40K sold.

Teacher Retirement System of Texas first reported a position in OB in Q2 2013 and held it in 13 quarters. The position peaked at $40K in Q2 2016. 108 funds tracked by Wall St. Rank hold OB as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,914 Onebeacon Insurance Group Ltd shares in Q3 2016, an estimated $40K.
  • Teacher Retirement System of Texas first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Onebeacon Insurance Group Ltd position peaked at $40K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2016.

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