Teacher Retirement System of Texas
PBPB

Teacher Retirement System of Texas’s Potbelly PBPB Stock Holding History

Teacher Retirement System of Texas’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,752
Closed -$35K – 1837
2016
Q2 		$35K Buy
2,752
+1,082
+65% +$14.4K ﹤0.01% 2400
2016
Q1 		$23K Buy
1,670
+424
+34% +$5.08K ﹤0.01% 2466
2015
Q4 		$15K Sell
1,246
-409
-25% -$4.78K ﹤0.01% 2559
2015
Q3 		$18K Buy
1,655
+1,153
+230% +$13.8K ﹤0.01% 2472
2015
Q2 		$6K Sell
502
-37,109
-99% -$521K ﹤0.01% 2521
2015
Q1 		$515K Buy
37,611
+37,175
+8,526% +$516K ﹤0.01% 630
2014
Q4 		$6K Sell
436
-88
-17% -$1.11K ﹤0.01% 2461
2014
Q3 		$6K Hold
524
– – ﹤0.01% 2304
2014
Q2 		$8K Buy
+524
New +$8.55K ﹤0.01% 2374

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Potbelly (PBPB) in Q3 2016, closing a stake of 2,752 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in PBPB in Q2 2014 and held it in 9 quarters. The position peaked at $515K in Q1 2015. 122 funds tracked by Wall St. Rank hold PBPB as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Potbelly position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,752 Potbelly shares in Q3 2016, an estimated $35K.
  • Teacher Retirement System of Texas first reported a position in Potbelly in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Potbelly position peaked at $515K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Potbelly as of Q3 2016.

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