Teacher Retirement System of Texas
RSO

Teacher Retirement System of Texas’s Resource Capital Corp. RSO Stock Holding History

Teacher Retirement System of Texas’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,181
Closed -$95K – 2192
2017
Q4 		$95K Buy
+10,181
New +$102K ﹤0.01% 2213
2016
Q3 		– Sell
-4,438
Closed -$57K – 2352
2016
Q2 		$57K Buy
4,438
+541
+14% +$6.64K ﹤0.01% 2164
2016
Q1 		$44K Buy
3,897
+851
+28% +$9.11K ﹤0.01% 2224
2015
Q4 		$39K Sell
3,046
-1,065
-26% -$13.2K ﹤0.01% 2209
2015
Q3 		$46K Buy
4,111
+2,825
+220% +$38.2K ﹤0.01% 2172
2015
Q2 		$20K Buy
1,286
+285
+28% +$4.92K ﹤0.01% 2108
2015
Q1 		$18K Buy
1,001
+4
+0.4% +$77 ﹤0.01% 2020
2014
Q4 		$20K Sell
997
-157
-14% -$3.22K ﹤0.01% 1912
2014
Q3 		$22K Hold
1,154
– – ﹤0.01% 1781
2014
Q2 		$26K Sell
1,154
-32
-3% -$718 ﹤0.01% 1813
2014
Q1 		$26K Buy
1,186
+1
+0.1% +$24 ﹤0.01% 1621
2013
Q4 		$28K Sell
1,185
-2,880
-71% -$68.7K ﹤0.01% 1596
2013
Q3 		$97K Buy
4,065
+1,945
+92% +$47.8K ﹤0.01% 1733
2013
Q2 		$52K Buy
+2,120
New +$54.2K ﹤0.01% 1678

Other funds holding RSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Resource Capital Corp. (RSO) in Q1 2018, closing a stake of 10,181 shares — an estimated $95K sold.

Teacher Retirement System of Texas first reported a position in RSO in Q2 2013 and held it in 14 quarters. The position peaked at $97K in Q3 2013. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Resource Capital Corp. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,181 Resource Capital Corp. shares in Q1 2018, an estimated $95K.
  • Teacher Retirement System of Texas first reported a position in Resource Capital Corp. in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Resource Capital Corp. position peaked at $97K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

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