Teacher Retirement System of Texas
OWW

Teacher Retirement System of Texas’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Teacher Retirement System of Texas’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,448
Closed -$39K – 2537
2015
Q2 		$39K Buy
3,448
+764
+28% +$8.83K ﹤0.01% 1727
2015
Q1 		$31K Buy
2,684
+10
+0.4% +$106 ﹤0.01% 1759
2014
Q4 		$22K Sell
2,674
-571
-18% -$4.57K ﹤0.01% 1854
2014
Q3 		$26K Buy
3,245
+1,464
+82% +$12.5K ﹤0.01% 1683
2014
Q2 		$16K Buy
1,781
+787
+79% +$6.08K ﹤0.01% 2111
2014
Q1 		$8K Sell
994
-14
-1% -$112 ﹤0.01% 2154
2013
Q4 		$7K Sell
1,008
-2,379
-70% -$18.6K ﹤0.01% 2201
2013
Q3 		$33K Buy
3,387
+1,597
+89% +$15.7K ﹤0.01% 2323
2013
Q2 		$14K Buy
+1,790
New +$12.8K ﹤0.01% 2379

Teacher Retirement System of Texas's OWW Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 3,448 shares — an estimated $39K sold.

Teacher Retirement System of Texas first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,448 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $39K.
  • Teacher Retirement System of Texas first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's ORBITZ WORLDWIDE, INC position peaked at $39K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.