Teacher Retirement System of Texas
RT

Teacher Retirement System of Texas’s Ruby Tuesday Georgia RT Stock Holding History

Teacher Retirement System of Texas’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,687
Closed -$31K – 2379
2016
Q2 		$31K Buy
8,687
+1,049
+14% +$4.44K ﹤0.01% 2443
2016
Q1 		$41K Sell
7,638
-27,192
-78% -$142K ﹤0.01% 2256
2015
Q4 		$192K Sell
34,830
-1,904
-5% -$10.5K ﹤0.01% 1148
2015
Q3 		$228K Buy
36,734
+34,326
+1,425% +$227K ﹤0.01% 1245
2015
Q2 		$15K Buy
2,408
+531
+28% +$3.57K ﹤0.01% 2269
2015
Q1 		$11K Buy
1,877
+44
+2% +$279 ﹤0.01% 2306
2014
Q4 		$13K Sell
1,833
-426
-19% -$3.17K ﹤0.01% 2190
2014
Q3 		$13K Hold
2,259
– – ﹤0.01% 2078
2014
Q2 		$17K Buy
2,259
+217
+11% +$1.6K ﹤0.01% 2070
2014
Q1 		$11K Sell
2,042
-17
-0.8% -$98 ﹤0.01% 2063
2013
Q4 		$14K Sell
2,059
-4,737
-70% -$31.3K ﹤0.01% 1977
2013
Q3 		$51K Buy
6,796
+3,015
+80% +$24K ﹤0.01% 2116
2013
Q2 		$35K Buy
+3,781
New +$34.6K ﹤0.01% 1924

Other funds holding RT

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 RT Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 8,687 shares — an estimated $31K sold.

Teacher Retirement System of Texas first reported a position in RT in Q2 2013 and held it in 13 quarters. The position peaked at $228K in Q3 2015. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,687 Ruby Tuesday Georgia shares in Q3 2016, an estimated $31K.
  • Teacher Retirement System of Texas first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Ruby Tuesday Georgia position peaked at $228K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

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