Teacher Retirement System of Texas
OUTR

Teacher Retirement System of Texas’s OUTERWALL INC OUTR Stock Holding History

Teacher Retirement System of Texas’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,390
Closed -$100K – 2453
2016
Q2 		$100K Buy
2,390
+291
+14% +$11.8K ﹤0.01% 1858
2016
Q1 		$78K Buy
2,099
+412
+24% +$13.5K ﹤0.01% 1905
2015
Q4 		$62K Sell
1,687
-576
-25% -$32.1K ﹤0.01% 1924
2015
Q3 		$129K Buy
2,263
+1,530
+209% +$105K ﹤0.01% 1599
2015
Q2 		$56K Buy
733
+246
+51% +$17.9K ﹤0.01% 1495
2015
Q1 		$32K Sell
487
-33
-6% -$2.21K ﹤0.01% 1742
2014
Q4 		$39K Sell
520
-115
-18% -$7.37K ﹤0.01% 1521
2014
Q3 		$36K Buy
635
+19
+3% +$1.1K ﹤0.01% 1495
2014
Q2 		$37K Sell
616
-411
-40% -$27.8K ﹤0.01% 1604
2014
Q1 		$74K Sell
1,027
-1,641
-62% -$112K ﹤0.01% 948
2013
Q4 		$179K Sell
2,668
-2,573
-49% -$168K ﹤0.01% 535
2013
Q3 		$262K Buy
+5,241
New +$309K ﹤0.01% 995

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 2,390 shares — an estimated $100K sold.

Teacher Retirement System of Texas first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $262K in Q3 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,390 OUTERWALL INC shares in Q3 2016, an estimated $100K.
  • Teacher Retirement System of Texas first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's OUTERWALL INC position peaked at $262K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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