Teacher Retirement System of Texas
PCO

Teacher Retirement System of Texas’s Pendrell Corporation - Class A PCO Stock Holding History

Teacher Retirement System of Texas’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14
Closed -$10K – 2650
2015
Q3 		$10K Buy
14
+9
+180% +$12.3K ﹤0.01% 2519
2015
Q2 		$6K Buy
5
+1
+25% +$1.18K ﹤0.01% 2527
2015
Q1 		$5K Hold
4
– – ﹤0.01% 2506
2014
Q4 		$5K Hold
4
– – ﹤0.01% 2508
2014
Q3 		$6K Hold
4
– – ﹤0.01% 2323
2014
Q2 		$7K Buy
+4
New +$6.61K ﹤0.01% 2409

Other funds holding PCO

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Teacher Retirement System of Texas's PCO Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Pendrell Corporation - Class A (PCO) in Q4 2015, closing a stake of 14 shares — an estimated $10K sold.

Teacher Retirement System of Texas first reported a position in PCO in Q2 2014 and held it in 6 quarters. The position peaked at $10K in Q3 2015. 63 funds tracked by Wall St. Rank hold PCO as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Pendrell Corporation - Class A position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14 Pendrell Corporation - Class A shares in Q4 2015, an estimated $10K.
  • Teacher Retirement System of Texas first reported a position in Pendrell Corporation - Class A in Q2 2014 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Pendrell Corporation - Class A position peaked at $10K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.