Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s CPI Card Group PMTS Stock Holding History

Teacher Retirement System of Texas’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-552
Closed -$14K – 1860
2016
Q2 		$14K Buy
+552
New +$17K ﹤0.01% 2530

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of CPI Card Group (PMTS) in Q3 2016, closing a stake of 552 shares — an estimated $14K sold.

Teacher Retirement System of Texas first reported a position in PMTS in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 81 funds tracked by Wall St. Rank hold PMTS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining CPI Card Group position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 552 CPI Card Group shares in Q3 2016, an estimated $14K.
  • Teacher Retirement System of Texas first reported a position in CPI Card Group in Q2 2016 and held it in 1 quarter.
  • Teacher Retirement System of Texas's CPI Card Group position peaked at $14K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2016.

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