Teacher Retirement System of Texas
RJET

Teacher Retirement System of Texas’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Teacher Retirement System of Texas’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,549
Closed -$9K – 2654
2015
Q3 		$9K Buy
1,549
+1,062
+218% +$5.41K ﹤0.01% 2522
2015
Q2 		$4K Buy
487
+110
+29% +$1.26K ﹤0.01% 2540
2015
Q1 		$5K Buy
377
+15
+4% +$207 ﹤0.01% 2510
2014
Q4 		$5K Sell
362
-85
-19% -$1.05K ﹤0.01% 2513
2014
Q3 		$5K Hold
447
– – ﹤0.01% 2342
2014
Q2 		$5K Hold
447
– – ﹤0.01% 2443
2014
Q1 		$4K Sell
447
-13
-3% -$126 ﹤0.01% 2225
2013
Q4 		$5K Sell
460
-1,101
-71% -$12K ﹤0.01% 2239
2013
Q3 		$19K Buy
1,561
+727
+87% +$8.99K ﹤0.01% 2431
2013
Q2 		$9K Buy
+834
New +$8.98K ﹤0.01% 2448

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's RJET Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 1,549 shares — an estimated $9K sold.

Teacher Retirement System of Texas first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q3 2013. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,549 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $9K.
  • Teacher Retirement System of Texas first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's REPUBLIC AWYS HLDGS INC position peaked at $19K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.