Teacher Retirement System of Texas
RFP

Teacher Retirement System of Texas’s Resolute Forest Products Inc. RFP Stock Holding History

Teacher Retirement System of Texas’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,838
Closed -$123K – 1820
2018
Q2 		$123K Sell
11,838
-1,044
-8% -$10.5K ﹤0.01% 1866
2018
Q1 		$107K Sell
12,882
-6,978
-35% -$65.1K ﹤0.01% 1882
2017
Q4 		$219K Buy
+19,860
New +$161K ﹤0.01% 2043
2016
Q3 		– Sell
-8,686
Closed -$46K – 2143
2016
Q2 		$46K Buy
8,686
+1,067
+14% +$5.95K ﹤0.01% 2277
2016
Q1 		$42K Buy
7,619
+1,707
+29% +$9.24K ﹤0.01% 2247
2015
Q4 		$45K Sell
5,912
-2,222
-27% -$18.1K ﹤0.01% 2121
2015
Q3 		$68K Buy
8,134
+5,554
+215% +$53.8K ﹤0.01% 1974
2015
Q2 		$29K Buy
2,580
+573
+29% +$7.96K ﹤0.01% 1892
2015
Q1 		$35K Buy
2,007
+13
+0.7% +$224 ﹤0.01% 1666
2014
Q4 		$35K Sell
1,994
-421
-17% -$7.35K ﹤0.01% 1580
2014
Q3 		$38K Buy
2,415
+47
+2% +$793 ﹤0.01% 1457
2014
Q2 		$40K Sell
2,368
-1,181
-33% -$19.5K ﹤0.01% 1548
2014
Q1 		$71K Buy
3,549
+7
+0.2% +$134 ﹤0.01% 975
2013
Q4 		$57K Sell
3,542
-8,507
-71% -$125K ﹤0.01% 1129
2013
Q3 		$159K Buy
12,049
+5,596
+87% +$77.2K ﹤0.01% 1357
2013
Q2 		$85K Buy
+6,453
New +$96K ﹤0.01% 1312

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Teacher Retirement System of Texas's RFP Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Resolute Forest Products Inc. (RFP) in Q3 2018, closing a stake of 11,838 shares — an estimated $123K sold.

Teacher Retirement System of Texas first reported a position in RFP in Q2 2013 and held it in 16 quarters. The position peaked at $219K in Q4 2017. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Resolute Forest Products Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,838 Resolute Forest Products Inc. shares in Q3 2018, an estimated $123K.
  • Teacher Retirement System of Texas first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Resolute Forest Products Inc. position peaked at $219K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.