Teacher Retirement System of Texas
RNDY

Teacher Retirement System of Texas’s ROUNDYS INC COM STK RNDY Stock Holding History

Teacher Retirement System of Texas’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,387
Closed -$4K – 2579
2014
Q3 		$4K Hold
1,387
– – ﹤0.01% 2359
2014
Q2 		$8K Hold
1,387
– – ﹤0.01% 2389
2014
Q1 		$10K Buy
1,387
+424
+44% +$3.18K ﹤0.01% 2094
2013
Q4 		$9K Sell
963
-2,445
-72% -$22.1K ﹤0.01% 2149
2013
Q3 		$29K Buy
3,408
+1,698
+99% +$15.2K ﹤0.01% 2354
2013
Q2 		$14K Buy
+1,710
New +$12.4K ﹤0.01% 2378

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 RNDY Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 1,387 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in RNDY in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q3 2013. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,387 ROUNDYS INC COM STK shares in Q4 2014, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's ROUNDYS INC COM STK position peaked at $29K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.