Teacher Retirement System of Texas
QUAD icon

Teacher Retirement System of Texas’s Quad QUAD Stock Holding History

Teacher Retirement System of Texas’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,603
Closed -$240K – 2065
2017
Q4 		$240K Buy
+10,603
New +$240K ﹤0.01% 1984
2016
Q3 		– Sell
-4,001
Closed -$93K – 1878
2016
Q2 		$93K Buy
4,001
+745
+23% +$12.6K ﹤0.01% 1894
2016
Q1 		$42K Buy
3,256
+822
+34% +$8.89K ﹤0.01% 2241
2015
Q4 		$23K Sell
2,434
-818
-25% -$8.8K ﹤0.01% 2444
2015
Q3 		$39K Buy
3,252
+2,308
+244% +$35K ﹤0.01% 2253
2015
Q2 		$17K Buy
944
+209
+28% +$4.4K ﹤0.01% 2194
2015
Q1 		$17K Buy
735
+24
+3% +$531 ﹤0.01% 2042
2014
Q4 		$16K Sell
711
-136
-16% -$2.87K ﹤0.01% 2029
2014
Q3 		$16K Hold
847
– – ﹤0.01% 1946
2014
Q2 		$19K Hold
847
– – ﹤0.01% 2000
2014
Q1 		$20K Buy
847
+33
+4% +$788 ﹤0.01% 1753
2013
Q4 		$22K Sell
814
-2,013
-71% -$57.1K ﹤0.01% 1721
2013
Q3 		$86K Buy
2,827
+1,350
+91% +$39.8K ﹤0.01% 1813
2013
Q2 		$36K Buy
+1,477
New +$33.6K ﹤0.01% 1902

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Quad (QUAD) in Q1 2018, closing a stake of 10,603 shares — an estimated $240K sold.

Teacher Retirement System of Texas first reported a position in QUAD in Q2 2013 and held it in 14 quarters. The position peaked at $240K in Q4 2017. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,603 Quad shares in Q1 2018, an estimated $240K.
  • Teacher Retirement System of Texas first reported a position in Quad in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Quad position peaked at $240K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

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