Teacher Retirement System of Texas
REV

Teacher Retirement System of Texas’s Revlon, Inc. REV Stock Holding History

Teacher Retirement System of Texas’s Portfolio REV Stock Details REV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,833
Closed -$59K – 2507
2016
Q2 		$59K Buy
1,833
+225
+14% +$7.62K ﹤0.01% 2140
2016
Q1 		$59K Buy
1,608
+381
+31% +$11.9K ﹤0.01% 2072
2015
Q4 		$34K Sell
1,227
-383
-24% -$11.2K ﹤0.01% 2283
2015
Q3 		$47K Buy
1,610
+1,104
+218% +$37.7K ﹤0.01% 2164
2015
Q2 		$19K Buy
506
+109
+27% +$4.14K ﹤0.01% 2143
2015
Q1 		$16K Buy
397
+9
+2% +$311 ﹤0.01% 2103
2014
Q4 		$13K Sell
388
-77
-17% -$2.56K ﹤0.01% 2201
2014
Q3 		$15K Sell
465
-24
-5% -$765 ﹤0.01% 2013
2014
Q2 		$15K Hold
489
– – ﹤0.01% 2152
2014
Q1 		$12K Buy
489
+30
+7% +$738 ﹤0.01% 2038
2013
Q4 		$11K Sell
459
-1,144
-71% -$29.2K ﹤0.01% 2093
2013
Q3 		$45K Buy
1,603
+764
+91% +$18.9K ﹤0.01% 2175
2013
Q2 		$19K Buy
+839
New +$16.9K ﹤0.01% 2267

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Revlon, Inc. (REV) in Q3 2016, closing a stake of 1,833 shares — an estimated $59K sold.

Teacher Retirement System of Texas first reported a position in REV in Q2 2013 and held it in 13 quarters. The position peaked at $59K in Q2 2016. 83 funds tracked by Wall St. Rank hold REV as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Revlon, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,833 Revlon, Inc. shares in Q3 2016, an estimated $59K.
  • Teacher Retirement System of Texas first reported a position in Revlon, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Revlon, Inc. position peaked at $59K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2016.

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