Teacher Retirement System of Texas
OVTI

Teacher Retirement System of Texas’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Teacher Retirement System of Texas’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,496
Closed -$159K – 2618
2015
Q4 		$159K Sell
5,496
-1,649
-23% -$47.4K ﹤0.01% 1299
2015
Q3 		$188K Buy
7,145
+4,903
+219% +$122K ﹤0.01% 1367
2015
Q2 		$59K Buy
2,242
+496
+28% +$13.3K ﹤0.01% 1458
2015
Q1 		$46K Buy
1,746
+3
+0.2% +$80 ﹤0.01% 1507
2014
Q4 		$45K Sell
1,743
-253
-13% -$6.7K ﹤0.01% 1421
2014
Q3 		$53K Buy
1,996
+182
+10% +$4.55K ﹤0.01% 1245
2014
Q2 		$40K Sell
1,814
-111
-6% -$2.26K ﹤0.01% 1552
2014
Q1 		$34K Sell
1,925
-148
-7% -$2.4K ﹤0.01% 1479
2013
Q4 		$36K Sell
2,073
-5,672
-73% -$86K ﹤0.01% 1440
2013
Q3 		$119K Buy
7,745
+4,073
+111% +$67.6K ﹤0.01% 1583
2013
Q2 		$68K Buy
+3,672
New +$56.5K ﹤0.01% 1484

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's OVTI Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 5,496 shares — an estimated $159K sold.

Teacher Retirement System of Texas first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $188K in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,496 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $159K.
  • Teacher Retirement System of Texas first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's OMNIVISION TECHNOLOGIES INC position peaked at $188K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.