Teacher Retirement System of Texas
PTVCB

Teacher Retirement System of Texas’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Teacher Retirement System of Texas’s Portfolio PTVCB Stock Details PTVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,208
Closed -$30K – 2210
2016
Q2 		$30K Sell
1,208
-1,158
-49% -$28.2K ﹤0.01% 2448
2016
Q1 		$58K Buy
2,366
+259
+12% +$6.23K ﹤0.01% 2085
2015
Q4 		$51K Sell
2,107
-1,403
-40% -$32.9K ﹤0.01% 2052
2015
Q3 		$76K Buy
3,510
+1,349
+62% +$30.8K ﹤0.01% 1903
2015
Q2 		$50K Buy
2,161
+1,899
+725% +$43.8K ﹤0.01% 1574
2015
Q1 		$6K Buy
262
+3
+1% +$71 ﹤0.01% 2480
2014
Q4 		$7K Sell
259
-50
-16% -$1.29K ﹤0.01% 2439
2014
Q3 		$8K Buy
309
+18
+6% +$457 ﹤0.01% 2246
2014
Q2 		$8K Hold
291
– – ﹤0.01% 2379
2014
Q1 		$8K Sell
291
-7
-2% -$179 ﹤0.01% 2147
2013
Q4 		$8K Sell
298
-730
-71% -$19.4K ﹤0.01% 2169
2013
Q3 		$25K Buy
1,028
+484
+89% +$12.1K ﹤0.01% 2382
2013
Q2 		$13K Buy
+544
New +$13.1K ﹤0.01% 2386

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2016, closing a stake of 1,208 shares — an estimated $30K sold.

Teacher Retirement System of Texas first reported a position in PTVCB in Q2 2013 and held it in 13 quarters. The position peaked at $76K in Q3 2015. 81 funds tracked by Wall St. Rank hold PTVCB as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,208 Protective Insurance Corporation Class B Common Stock shares in Q3 2016, an estimated $30K.
  • Teacher Retirement System of Texas first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Protective Insurance Corporation Class B Common Stock position peaked at $76K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2016.

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