Teacher Retirement System of Texas
QADA

Teacher Retirement System of Texas’s QAD Inc. QADA Stock Holding History

Teacher Retirement System of Texas’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,307
Closed -$25K – 2510
2016
Q2 		$25K Buy
1,307
+166
+15% +$3.27K ﹤0.01% 2489
2016
Q1 		$24K Buy
1,141
+297
+35% +$5.74K ﹤0.01% 2462
2015
Q4 		$17K Sell
844
-269
-24% -$6.62K ﹤0.01% 2541
2015
Q3 		$28K Buy
1,113
+771
+225% +$20K ﹤0.01% 2387
2015
Q2 		$9K Buy
+342
New +$8.75K ﹤0.01% 2465

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of QAD Inc. (QADA) in Q3 2016, closing a stake of 1,307 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in QADA in Q2 2015 and held it in 5 quarters. The position peaked at $28K in Q3 2015. 81 funds tracked by Wall St. Rank hold QADA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining QAD Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,307 QAD Inc. shares in Q3 2016, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in QAD Inc. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's QAD Inc. position peaked at $28K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2016.

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