Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Regis Corp RGS Stock Holding History

Teacher Retirement System of Texas’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-600
Closed -$184K – 2070
2017
Q4 		$184K Buy
+600
New +$184K ﹤0.01% 2115
2016
Q3 		– Sell
-269
Closed -$67K – 1890
2016
Q2 		$67K Buy
269
+33
+14% +$9.07K ﹤0.01% 2065
2016
Q1 		$72K Buy
236
+39
+20% +$11.3K ﹤0.01% 1948
2015
Q4 		$56K Sell
197
-71
-26% -$21.5K ﹤0.01% 1986
2015
Q3 		$70K Buy
268
+182
+212% +$49.8K ﹤0.01% 1955
2015
Q2 		$27K Buy
86
+2
+2% +$668 ﹤0.01% 1928
2015
Q1 		$27K Hold
84
– – ﹤0.01% 1819
2014
Q4 		$28K Sell
84
-14
-14% -$4.59K ﹤0.01% 1713
2014
Q3 		$31K Sell
98
-6
-6% -$1.8K ﹤0.01% 1572
2014
Q2 		$29K Hold
104
– – ﹤0.01% 1744
2014
Q1 		$29K Sell
104
-2
-2% -$548 ﹤0.01% 1547
2013
Q4 		$31K Sell
106
-276
-72% -$83K ﹤0.01% 1538
2013
Q3 		$112K Buy
382
+189
+98% +$62.6K ﹤0.01% 1620
2013
Q2 		$63K Buy
+193
New +$69.1K ﹤0.01% 1541

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Regis Corp (RGS) in Q1 2018, closing a stake of 600 shares — an estimated $184K sold.

Teacher Retirement System of Texas first reported a position in RGS in Q2 2013 and held it in 14 quarters. The position peaked at $184K in Q4 2017. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Regis Corp position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 600 Regis Corp shares in Q1 2018, an estimated $184K.
  • Teacher Retirement System of Texas first reported a position in Regis Corp in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Regis Corp position peaked at $184K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

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