Teacher Retirement System of Texas
ONIT

Teacher Retirement System of Texas’s Onity Group ONIT Stock Holding History

Teacher Retirement System of Texas’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-838
Closed -$50K – 1307
2018
Q3 		$50K Sell
838
-603
-42% -$37.3K ﹤0.01% 1539
2018
Q2 		$86K Sell
1,441
-103
-7% -$6.76K ﹤0.01% 1895
2018
Q1 		$95K Sell
1,544
-816
-35% -$43.8K ﹤0.01% 1899
2017
Q4 		$111K Buy
+2,360
New +$118K ﹤0.01% 2200
2016
Q3 		– Sell
-863
Closed -$22K – 2056
2016
Q2 		$22K Sell
863
-79
-8% -$2.44K ﹤0.01% 2502
2016
Q1 		$35K Buy
942
+301
+47% +$20.7K ﹤0.01% 2333
2015
Q4 		$67K Sell
641
-230
-26% -$24.1K ﹤0.01% 1884
2015
Q3 		$88K Buy
871
+603
+225% +$76.3K ﹤0.01% 1829
2015
Q2 		$41K Buy
268
+52
+24% +$7.56K ﹤0.01% 1690
2015
Q1 		$27K Sell
216
-9
-4% -$1.21K ﹤0.01% 1825
2014
Q4 		$51K Buy
+225
New +$73.3K ﹤0.01% 1326
2013
Q4 		– Sell
-968
Closed -$810K – 2441
2013
Q3 		$810K Buy
968
+445
+85% +$336K 0.01% 464
2013
Q2 		$324K Buy
+523
New +$316K ﹤0.01% 544

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Teacher Retirement System of Texas's ONIT Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Onity Group (ONIT) in Q4 2018, closing a stake of 838 shares — an estimated $50K sold.

Teacher Retirement System of Texas first reported a position in ONIT in Q2 2013 and held it in 13 quarters. The position peaked at $810K in Q3 2013. 101 funds tracked by Wall St. Rank hold ONIT as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Onity Group position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 838 Onity Group shares in Q4 2018, an estimated $50K.
  • Teacher Retirement System of Texas first reported a position in Onity Group in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Onity Group position peaked at $810K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Onity Group as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.