Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s PhenixFIN PFX Stock Holding History

Teacher Retirement System of Texas’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-85
Closed -$23K – 2473
2014
Q1 		$23K Buy
85
+12
+16% +$3.35K ﹤0.01% 1679
2013
Q4 		$20K Sell
73
-110
-60% -$30.8K ﹤0.01% 1772
2013
Q3 		$51K Buy
183
+72
+65% +$20K ﹤0.01% 2111
2013
Q2 		$30K Buy
+111
New +$32.5K ﹤0.01% 2018

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Teacher Retirement System of Texas's PFX Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 85 shares — an estimated $23K sold.

Teacher Retirement System of Texas first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q3 2013. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 85 PhenixFIN shares in Q2 2014, an estimated $23K.
  • Teacher Retirement System of Texas first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's PhenixFIN position peaked at $51K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.