Teacher Retirement System of Texas
OME

Teacher Retirement System of Texas’s Omega Protein OME Stock Holding History

Teacher Retirement System of Texas’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,636
Closed -$53K – 2380
2016
Q2 		$53K Sell
2,636
-89
-3% -$1.66K ﹤0.01% 2202
2016
Q1 		$46K Buy
2,725
+760
+39% +$15.6K ﹤0.01% 2197
2015
Q4 		$44K Buy
+1,965
New +$40.9K ﹤0.01% 2132

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Omega Protein (OME) in Q3 2016, closing a stake of 2,636 shares — an estimated $53K sold.

Teacher Retirement System of Texas first reported a position in OME in Q4 2015 and held it in 3 quarters. The position peaked at $53K in Q2 2016. 155 funds tracked by Wall St. Rank hold OME as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Omega Protein position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,636 Omega Protein shares in Q3 2016, an estimated $53K.
  • Teacher Retirement System of Texas first reported a position in Omega Protein in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Omega Protein position peaked at $53K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Omega Protein as of Q3 2016.

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