Teacher Retirement System of Texas
P

Teacher Retirement System of Texas’s Pandora Media Inc P Stock Holding History

Teacher Retirement System of Texas’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,168
Closed -$287K – 1509
2018
Q3 		$287K Sell
30,168
-21,493
-42% -$181K ﹤0.01% 1232
2018
Q2 		$407K Sell
51,661
-3,281
-6% -$21.9K ﹤0.01% 1335
2018
Q1 		$276K Sell
54,942
-28,117
-34% -$134K ﹤0.01% 1575
2017
Q4 		$400K Buy
83,059
+63,147
+317% +$378K ﹤0.01% 1653
2017
Q3 		$153K Buy
19,912
+1,006
+5% +$8.63K ﹤0.01% 1113
2017
Q2 		$169K Buy
18,906
+1,204
+7% +$11.6K ﹤0.01% 972
2017
Q1 		$209K Buy
17,702
+640
+4% +$8.04K ﹤0.01% 928
2016
Q4 		$222K Sell
17,062
-6,331
-27% -$78.5K ﹤0.01% 884
2016
Q3 		$335K Sell
23,393
-6,764
-22% -$91.4K ﹤0.01% 944
2016
Q2 		$375K Buy
30,157
+5,131
+21% +$53.3K ﹤0.01% 1028
2016
Q1 		$224K Buy
25,026
+6,445
+35% +$63.3K ﹤0.01% 1259
2015
Q4 		$249K Sell
18,581
-6,041
-25% -$90K ﹤0.01% 979
2015
Q3 		$525K Buy
24,622
+17,006
+223% +$298K ﹤0.01% 703
2015
Q2 		$118K Buy
7,616
+1,625
+27% +$28.5K ﹤0.01% 1057
2015
Q1 		$97K Buy
5,991
+49
+0.8% +$783 ﹤0.01% 1135
2014
Q4 		$106K Sell
5,942
-116
-2% -$2.29K ﹤0.01% 917
2014
Q3 		$146K Sell
6,058
-116
-2% -$3.08K ﹤0.01% 703
2014
Q2 		$182K Buy
6,174
+688
+13% +$18K ﹤0.01% 683
2014
Q1 		$166K Buy
5,486
+191
+4% +$6.62K ﹤0.01% 563
2013
Q4 		$141K Sell
5,295
-9,019
-63% -$247K ﹤0.01% 637
2013
Q3 		$360K Buy
14,314
+6,786
+90% +$139K ﹤0.01% 794
2013
Q2 		$139K Buy
+7,528
New +$113K ﹤0.01% 975

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 30,168 shares — an estimated $287K sold.

Teacher Retirement System of Texas first reported a position in P in Q2 2013 and held it in 22 quarters. The position peaked at $525K in Q3 2015. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 30,168 Pandora Media Inc shares in Q4 2018, an estimated $287K.
  • Teacher Retirement System of Texas first reported a position in Pandora Media Inc in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Pandora Media Inc position peaked at $525K in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

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