Teacher Retirement System of Texas
RGC

Teacher Retirement System of Texas’s Regal Entertainment Group RGC Stock Holding History

Teacher Retirement System of Texas’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-38,679
Closed -$890K – 2203
2017
Q4 		$890K Buy
+38,679
New +$712K 0.01% 1163
2017
Q2 		– Sell
-8,895
Closed -$201K – 1089
2017
Q1 		$201K Buy
+8,895
New +$196K ﹤0.01% 950
2016
Q4 		– Sell
-10,666
Closed -$232K – 1370
2016
Q3 		$232K Sell
10,666
-1,572
-13% -$34.6K ﹤0.01% 1199
2016
Q2 		$270K Buy
12,238
+1,637
+15% +$34K ﹤0.01% 1212
2016
Q1 		$224K Buy
10,601
+2,596
+32% +$49.5K ﹤0.01% 1260
2015
Q4 		$151K Sell
8,005
-2,576
-24% -$48.9K ﹤0.01% 1333
2015
Q3 		$198K Buy
10,581
+7,229
+216% +$139K ﹤0.01% 1329
2015
Q2 		$70K Buy
3,352
+743
+28% +$16K ﹤0.01% 1352
2015
Q1 		$60K Buy
2,609
+1
+0% +$22 ﹤0.01% 1353
2014
Q4 		$56K Sell
2,608
-487
-16% -$10.3K ﹤0.01% 1263
2014
Q3 		$62K Sell
3,095
-109
-3% -$2.23K ﹤0.01% 1140
2014
Q2 		$68K Hold
3,204
– – ﹤0.01% 1201
2014
Q1 		$60K Sell
3,204
-4
-0.1% -$77 ﹤0.01% 1073
2013
Q4 		$62K Sell
3,208
-7,915
-71% -$152K ﹤0.01% 1067
2013
Q3 		$211K Buy
11,123
+5,276
+90% +$98.8K ﹤0.01% 1153
2013
Q2 		$105K Buy
+5,847
New +$104K ﹤0.01% 1160

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Teacher Retirement System of Texas sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 38,679 shares — an estimated $890K sold.

Teacher Retirement System of Texas first reported a position in RGC in Q2 2013 and held it in 16 quarters. The position peaked at $890K in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 38,679 Regal Entertainment Group shares in Q1 2018, an estimated $890K.
  • Teacher Retirement System of Texas first reported a position in Regal Entertainment Group in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Regal Entertainment Group position peaked at $890K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

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