Teacher Retirement System of Texas
PHH

Teacher Retirement System of Texas’s PHH Corporation PHH Stock Holding History

Teacher Retirement System of Texas’s Portfolio PHH Stock Details PHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,140
Closed -$115K – 2188
2017
Q4 		$115K Sell
11,140
-10,235
-48% -$124K ﹤0.01% 2195
2017
Q3 		$298K Buy
+21,375
New +$297K ﹤0.01% 844
2016
Q3 		– Sell
-7,514
Closed -$100K – 2338
2016
Q2 		$100K Buy
7,514
+159
+2% +$2.06K ﹤0.01% 1856
2016
Q1 		$92K Buy
7,355
+1,873
+34% +$22.4K ﹤0.01% 1817
2015
Q4 		$89K Sell
5,482
-609
-10% -$9.43K ﹤0.01% 1700
2015
Q3 		$86K Buy
6,091
+4,210
+224% +$82.4K ﹤0.01% 1841
2015
Q2 		$49K Buy
1,881
+417
+28% +$10.9K ﹤0.01% 1583
2015
Q1 		$35K Sell
1,464
-189
-11% -$4.57K ﹤0.01% 1672
2014
Q4 		$40K Sell
1,653
-296
-15% -$6.88K ﹤0.01% 1499
2014
Q3 		$44K Sell
1,949
-79
-4% -$1.87K ﹤0.01% 1373
2014
Q2 		$47K Hold
2,028
– – ﹤0.01% 1457
2014
Q1 		$52K Buy
2,028
+2
+0.1% +$50 ﹤0.01% 1176
2013
Q4 		$49K Sell
2,026
-5,055
-71% -$121K ﹤0.01% 1221
2013
Q3 		$168K Buy
7,081
+3,390
+92% +$75.2K ﹤0.01% 1318
2013
Q2 		$75K Buy
+3,691
New +$75.7K ﹤0.01% 1409

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teacher Retirement System of Texas's PHH Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 11,140 shares — an estimated $115K sold.

Teacher Retirement System of Texas first reported a position in PHH in Q2 2013 and held it in 15 quarters. The position peaked at $298K in Q3 2017. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,140 PHH Corporation shares in Q1 2018, an estimated $115K.
  • Teacher Retirement System of Texas first reported a position in PHH Corporation in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's PHH Corporation position peaked at $298K in Q3 2017.
  • 124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.