Teacher Retirement System of Texas
RSE

Teacher Retirement System of Texas’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Teacher Retirement System of Texas’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,676
Closed -$104K – 2485
2016
Q2 		$104K Buy
5,676
+688
+14% +$12.6K ﹤0.01% 1831
2016
Q1 		$92K Sell
4,988
-264,730
-98% -$4.56M ﹤0.01% 1819
2015
Q4 		$3.93M Buy
269,718
+13,375
+5% +$218K 0.03% 401
2015
Q3 		$3.99M Buy
256,343
+10,259
+4% +$171K 0.03% 358
2015
Q2 		$4.02M Buy
246,084
+12,294
+5% +$215K 0.03% 327
2015
Q1 		$4.43M Buy
233,790
+232,743
+22,230% +$4.36M 0.03% 252
2014
Q4 		$19K Sell
1,047
-254,030
-100% -$4.49M ﹤0.01% 1946
2014
Q3 		$4.13M Buy
255,077
+8,977
+4% +$155K 0.03% 247
2014
Q2 		$4.21M Buy
246,100
+44,151
+22% +$739K 0.03% 225
2014
Q1 		$3.48M Buy
201,949
+53,366
+36% +$972K 0.03% 258
2013
Q4 		$3.3M Buy
148,583
+145,314
+4,445% +$3.1M 0.03% 261
2013
Q3 		$67K Buy
3,269
+1,592
+95% +$31.7K ﹤0.01% 1973
2013
Q2 		$33K Buy
+1,677
New +$32.7K ﹤0.01% 1963

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 5,676 shares — an estimated $104K sold.

Teacher Retirement System of Texas first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $4.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,676 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $104K.
  • Teacher Retirement System of Texas first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's ROUSE PPTYS INC COM (DE) position peaked at $4.43M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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