Teacher Retirement System of Texas
PSV

Teacher Retirement System of Texas’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Teacher Retirement System of Texas’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,153
Closed -$1.43M – 2593
2015
Q4 		$1.43M Buy
+27,153
New +$1.56M 0.01% 486

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Teacher Retirement System of Texas's PSV Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of Hermitage Offshore Services Ltd. (PSV) in Q1 2016, closing a stake of 27,153 shares — an estimated $1.43M sold.

Teacher Retirement System of Texas first reported a position in PSV in Q4 2015 and held it in 1 quarter. The position peaked at $1.43M in Q4 2015. 57 funds tracked by Wall St. Rank hold PSV as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining Hermitage Offshore Services Ltd. position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 27,153 Hermitage Offshore Services Ltd. shares in Q1 2016, an estimated $1.43M.
  • Teacher Retirement System of Texas first reported a position in Hermitage Offshore Services Ltd. in Q4 2015 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Hermitage Offshore Services Ltd. position peaked at $1.43M in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.