Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s FreightCar America RAIL Stock Holding History

Teacher Retirement System of Texas’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,499
Closed -$23K – 2570
2016
Q1 		$23K Buy
1,499
+385
+35% +$6.65K ﹤0.01% 2468
2015
Q4 		$22K Sell
1,114
-383
-26% -$8.05K ﹤0.01% 2458
2015
Q3 		$26K Buy
1,497
+1,027
+219% +$20.6K ﹤0.01% 2401
2015
Q2 		$10K Buy
470
+104
+28% +$2.64K ﹤0.01% 2430
2015
Q1 		$12K Buy
366
+19
+5% +$527 ﹤0.01% 2241
2014
Q4 		$9K Sell
347
-82
-19% -$2.47K ﹤0.01% 2348
2014
Q3 		$14K Sell
429
-9
-2% -$254 ﹤0.01% 2028
2014
Q2 		$11K Hold
438
– – ﹤0.01% 2277
2014
Q1 		$10K Sell
438
-12
-3% -$291 ﹤0.01% 2083
2013
Q4 		$12K Sell
450
-1,091
-71% -$25.5K ﹤0.01% 2041
2013
Q3 		$32K Buy
1,541
+725
+89% +$13.4K ﹤0.01% 2332
2013
Q2 		$14K Buy
+816
New +$15.4K ﹤0.01% 2365

Other funds holding RAIL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 RAIL Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of FreightCar America (RAIL) in Q2 2016, closing a stake of 1,499 shares — an estimated $23K sold.

Teacher Retirement System of Texas first reported a position in RAIL in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q3 2013. 105 funds tracked by Wall St. Rank hold RAIL as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining FreightCar America position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,499 FreightCar America shares in Q2 2016, an estimated $23K.
  • Teacher Retirement System of Texas first reported a position in FreightCar America in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's FreightCar America position peaked at $32K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held FreightCar America as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.