Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s POSCO PKX Stock Holding History

Teacher Retirement System of Texas’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,397
Closed -$1.51M – 2063
2017
Q4 		$1.51M Buy
+19,397
New +$1.43M 0.01% 847
2016
Q4 		– Sell
-138,600
Closed -$7.08M – 1225
2016
Q3 		$7.08M Buy
+138,600
New +$6.83M 0.05% 287

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of POSCO (PKX) in Q1 2018, closing a stake of 19,397 shares — an estimated $1.51M sold.

Teacher Retirement System of Texas first reported a position in PKX in Q3 2016 and held it in 2 quarters. The position peaked at $7.08M in Q3 2016. 195 funds tracked by Wall St. Rank hold PKX as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining POSCO position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,397 POSCO shares in Q1 2018, an estimated $1.51M.
  • Teacher Retirement System of Texas first reported a position in POSCO in Q3 2016 and held it in 2 quarters.
  • Teacher Retirement System of Texas's POSCO position peaked at $7.08M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held POSCO as of Q1 2018.

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