Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s PLDT PHI Stock Holding History

Teacher Retirement System of Texas’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,000
Closed -$616K – 632
2019
Q3 		$616K Buy
+28,000
New +$626K 0.01% 538
2018
Q1 		– Sell
-44,000
Closed -$1.32M – 2061
2017
Q4 		$1.32M Buy
+44,000
New +$1.39M 0.01% 915

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's PHI Position: Q4 2019 in Review

Teacher Retirement System of Texas sold out of PLDT (PHI) in Q4 2019, closing a stake of 28,000 shares — an estimated $616K sold.

Teacher Retirement System of Texas first reported a position in PHI in Q4 2017 and held it in 2 quarters. The position peaked at $1.32M in Q4 2017. 75 funds tracked by Wall St. Rank hold PHI as of Q4 2019.

  • Teacher Retirement System of Texas reported no remaining PLDT position as of Q4 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 28,000 PLDT shares in Q4 2019, an estimated $616K.
  • Teacher Retirement System of Texas first reported a position in PLDT in Q4 2017 and held it in 2 quarters.
  • Teacher Retirement System of Texas's PLDT position peaked at $1.32M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held PLDT as of Q4 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2019, filed 6 Feb 2020.