Teacher Retirement System of Texas
RNET

Teacher Retirement System of Texas’s RigNet, Inc. RNET Stock Holding History

Teacher Retirement System of Texas’s Portfolio RNET Stock Details RNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,843
Closed -$25K – 2216
2016
Q2 		$25K Buy
1,843
+233
+14% +$3.13K ﹤0.01% 2485
2016
Q1 		$22K Buy
1,610
+396
+33% +$5.45K ﹤0.01% 2480
2015
Q4 		$25K Sell
1,214
-414
-25% -$10.3K ﹤0.01% 2424
2015
Q3 		$42K Buy
1,628
+1,114
+217% +$30.4K ﹤0.01% 2218
2015
Q2 		$16K Sell
514
-14,587
-97% -$505K ﹤0.01% 2229
2015
Q1 		$432K Buy
15,101
+14,710
+3,762% +$485K ﹤0.01% 670
2014
Q4 		$16K Sell
391
-79
-17% -$3.25K ﹤0.01% 2038
2014
Q3 		$19K Sell
470
-13
-3% -$642 ﹤0.01% 1857
2014
Q2 		$26K Buy
483
+132
+38% +$6.61K ﹤0.01% 1809
2014
Q1 		$19K Buy
351
+22
+7% +$1.06K ﹤0.01% 1802
2013
Q4 		$16K Sell
329
-712
-68% -$29.1K ﹤0.01% 1909
2013
Q3 		$38K Buy
1,041
+453
+77% +$14K ﹤0.01% 2260
2013
Q2 		$15K Buy
+588
New +$14.5K ﹤0.01% 2347

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's RNET Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of RigNet, Inc. (RNET) in Q3 2016, closing a stake of 1,843 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in RNET in Q2 2013 and held it in 13 quarters. The position peaked at $432K in Q1 2015. 77 funds tracked by Wall St. Rank hold RNET as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining RigNet, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,843 RigNet, Inc. shares in Q3 2016, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in RigNet, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's RigNet, Inc. position peaked at $432K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.