Teacher Retirement System of Texas
RRTS

Teacher Retirement System of Texas’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Teacher Retirement System of Texas’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-423
Closed -$82K – 2158
2017
Q4 		$82K Buy
+423
New +$90.1K ﹤0.01% 2221
2016
Q3 		– Sell
-171
Closed -$32K – 2252
2016
Q2 		$32K Buy
171
+21
+14% +$4.92K ﹤0.01% 2434
2016
Q1 		$47K Buy
150
+38
+34% +$9.92K ﹤0.01% 2186
2015
Q4 		$26K Sell
112
-38
-25% -$11.9K ﹤0.01% 2410
2015
Q3 		$69K Buy
150
+106
+241% +$61.2K ﹤0.01% 1965
2015
Q2 		$29K Buy
44
+10
+29% +$6.41K ﹤0.01% 1895
2015
Q1 		$22K Hold
34
– – ﹤0.01% 1923
2014
Q4 		$20K Sell
34
-7
-17% -$3.88K ﹤0.01% 1910
2014
Q3 		$23K Buy
41
+2
+5% +$1.3K ﹤0.01% 1741
2014
Q2 		$27K Hold
39
– – ﹤0.01% 1793
2014
Q1 		$25K Hold
39
– – ﹤0.01% 1646
2013
Q4 		$26K Sell
39
-97
-71% -$64.2K ﹤0.01% 1635
2013
Q3 		$96K Buy
136
+89
+189% +$63.6K ﹤0.01% 1739
2013
Q2 		$33K Buy
+47
New +$29.9K ﹤0.01% 1958

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 423 shares — an estimated $82K sold.

Teacher Retirement System of Texas first reported a position in RRTS in Q2 2013 and held it in 14 quarters. The position peaked at $96K in Q3 2013. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 423 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $82K.
  • Teacher Retirement System of Texas first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's RoadRunner Transportation Systems, Inc. position peaked at $96K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

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