Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Pan American Silver PAAS Stock Holding History

Teacher Retirement System of Texas’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300,000
Closed -$4.93M – 1832
2016
Q2 		$4.93M Hold
300,000
– – 0.03% 384
2016
Q1 		$3.26M Hold
300,000
– – 0.02% 445
2015
Q4 		$1.95M Buy
+300,000
New +$2.16M 0.01% 470

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Pan American Silver (PAAS) in Q3 2016, closing a stake of 300,000 shares — an estimated $4.93M sold.

Teacher Retirement System of Texas first reported a position in PAAS in Q4 2015 and held it in 3 quarters. The position peaked at $4.93M in Q2 2016. 186 funds tracked by Wall St. Rank hold PAAS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Pan American Silver position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 300,000 Pan American Silver shares in Q3 2016, an estimated $4.93M.
  • Teacher Retirement System of Texas first reported a position in Pan American Silver in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Pan American Silver position peaked at $4.93M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2016.

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