Teacher Retirement System of Texas
PEGI

Teacher Retirement System of Texas’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,842
Closed -$316K – 1866
2018
Q2 		$316K Sell
16,842
-1,549
-8% -$28.2K ﹤0.01% 1496
2018
Q1 		$318K Sell
18,391
-9,293
-34% -$181K ﹤0.01% 1489
2017
Q4 		$595K Buy
+27,684
New +$623K ﹤0.01% 1416
2016
Q3 		– Sell
-8,304
Closed -$191K – 2258
2016
Q2 		$191K Buy
8,304
+1,010
+14% +$21K ﹤0.01% 1452
2016
Q1 		$139K Buy
7,294
+1,812
+33% +$32.6K ﹤0.01% 1568
2015
Q4 		$115K Sell
5,482
-1,846
-25% -$38.2K ﹤0.01% 1532
2015
Q3 		$140K Buy
7,328
+5,329
+267% +$126K ﹤0.01% 1549
2015
Q2 		$57K Buy
1,999
+429
+27% +$12.5K ﹤0.01% 1479
2015
Q1 		$44K Buy
1,570
+441
+39% +$12.4K ﹤0.01% 1532
2014
Q4 		$28K Sell
1,129
-197
-15% -$5.32K ﹤0.01% 1722
2014
Q3 		$41K Hold
1,326
– – ﹤0.01% 1414
2014
Q2 		$44K Buy
+1,326
New +$38.8K ﹤0.01% 1495

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Teacher Retirement System of Texas's PEGI Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2018, closing a stake of 16,842 shares — an estimated $316K sold.

Teacher Retirement System of Texas first reported a position in PEGI in Q2 2014 and held it in 12 quarters. The position peaked at $595K in Q4 2017. 190 funds tracked by Wall St. Rank hold PEGI as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,842 Pattern Energy Group Inc. Class A shares in Q3 2018, an estimated $316K.
  • Teacher Retirement System of Texas first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Pattern Energy Group Inc. Class A position peaked at $595K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.