Teacher Retirement System of Texas
OPEN

Teacher Retirement System of Texas’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Teacher Retirement System of Texas’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-822
Closed -$85K – 2476
2014
Q2 		$85K Hold
822
– – ﹤0.01% 1057
2014
Q1 		$63K Buy
822
+9
+1% +$709 ﹤0.01% 1040
2013
Q4 		$65K Sell
813
-1,932
-70% -$148K ﹤0.01% 1033
2013
Q3 		$192K Buy
2,745
+1,260
+85% +$88.1K ﹤0.01% 1211
2013
Q2 		$95K Buy
+1,485
New +$92.6K ﹤0.01% 1231

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Teacher Retirement System of Texas's OPEN Position: Q3 2014 in Review

Teacher Retirement System of Texas sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 822 shares — an estimated $85K sold.

Teacher Retirement System of Texas first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $192K in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Teacher Retirement System of Texas reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 822 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $85K.
  • Teacher Retirement System of Texas first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Teacher Retirement System of Texas's OPENTABLE,INC COMMON STOCK position peaked at $192K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2014, filed 4 Nov 2014.