Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Park-Ohio Holdings PKOH Stock Holding History

Teacher Retirement System of Texas’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,135
Closed -$32K – 1852
2016
Q2 		$32K Buy
1,135
+139
+14% +$4.48K ﹤0.01% 2431
2016
Q1 		$43K Buy
996
+245
+33% +$7.76K ﹤0.01% 2229
2015
Q4 		$28K Sell
751
-250
-25% -$9.08K ﹤0.01% 2370
2015
Q3 		$29K Buy
1,001
+684
+216% +$27.4K ﹤0.01% 2356
2015
Q2 		$15K Buy
317
+71
+29% +$3.5K ﹤0.01% 2254
2015
Q1 		$13K Buy
246
+10
+4% +$556 ﹤0.01% 2202
2014
Q4 		$15K Sell
236
-52
-18% -$2.87K ﹤0.01% 2073
2014
Q3 		$14K Hold
288
– – ﹤0.01% 2026
2014
Q2 		$17K Hold
288
– – ﹤0.01% 2061
2014
Q1 		$16K Sell
288
-12
-4% -$611 ﹤0.01% 1876
2013
Q4 		$16K Sell
300
-676
-69% -$28.6K ﹤0.01% 1898
2013
Q3 		$37K Buy
976
+428
+78% +$15.1K ﹤0.01% 2275
2013
Q2 		$18K Buy
+548
New +$19.7K ﹤0.01% 2277

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

Teacher Retirement System of Texas's PKOH Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Park-Ohio Holdings (PKOH) in Q3 2016, closing a stake of 1,135 shares — an estimated $32K sold.

Teacher Retirement System of Texas first reported a position in PKOH in Q2 2013 and held it in 13 quarters. The position peaked at $43K in Q1 2016. 100 funds tracked by Wall St. Rank hold PKOH as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Park-Ohio Holdings position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,135 Park-Ohio Holdings shares in Q3 2016, an estimated $32K.
  • Teacher Retirement System of Texas first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Park-Ohio Holdings position peaked at $43K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.