Teacher Retirement System of Texas
RATE

Teacher Retirement System of Texas’s Bankrate Inc RATE Stock Holding History

Teacher Retirement System of Texas’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,701
Closed -$58K – 2387
2016
Q2 		$58K Buy
7,701
+444
+6% +$3.85K ﹤0.01% 2158
2016
Q1 		$67K Buy
7,257
+1,489
+26% +$15.5K ﹤0.01% 2000
2015
Q4 		$77K Sell
5,768
-1,915
-25% -$25.3K ﹤0.01% 1792
2015
Q3 		$80K Buy
7,683
+5,447
+244% +$54.6K ﹤0.01% 1881
2015
Q2 		$23K Buy
2,236
+495
+28% +$5.99K ﹤0.01% 2026
2015
Q1 		$20K Buy
1,741
+45
+3% +$560 ﹤0.01% 1976
2014
Q4 		$21K Sell
1,696
-369
-18% -$4.18K ﹤0.01% 1883
2014
Q3 		$23K Buy
2,065
+16
+0.8% +$242 ﹤0.01% 1744
2014
Q2 		$36K Buy
2,049
+530
+35% +$8.68K ﹤0.01% 1626
2014
Q1 		$26K Buy
1,519
+3
+0.2% +$53 ﹤0.01% 1622
2013
Q4 		$27K Sell
1,516
-3,542
-70% -$68.3K ﹤0.01% 1615
2013
Q3 		$104K Buy
5,058
+2,333
+86% +$40K ﹤0.01% 1679
2013
Q2 		$39K Buy
+2,725
New +$37.7K ﹤0.01% 1858

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Bankrate Inc (RATE) in Q3 2016, closing a stake of 7,701 shares — an estimated $58K sold.

Teacher Retirement System of Texas first reported a position in RATE in Q2 2013 and held it in 13 quarters. The position peaked at $104K in Q3 2013. 140 funds tracked by Wall St. Rank hold RATE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Bankrate Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,701 Bankrate Inc shares in Q3 2016, an estimated $58K.
  • Teacher Retirement System of Texas first reported a position in Bankrate Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Bankrate Inc position peaked at $104K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2016.

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