Teacher Retirement System of Texas
RTK

Teacher Retirement System of Texas’s Rentech, Inc. RTK Stock Holding History

Teacher Retirement System of Texas’s Portfolio RTK Stock Details RTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,813
Closed -$16K – 2698
2015
Q3 		$16K Buy
2,813
+1,944
+224% +$14.7K ﹤0.01% 2488
2015
Q2 		$9K Buy
869
+177
+26% +$2.03K ﹤0.01% 2468
2015
Q1 		$8K Buy
692
+1
+0.1% +$12 ﹤0.01% 2425
2014
Q4 		$9K Sell
691
-116
-14% -$1.64K ﹤0.01% 2367
2014
Q3 		$14K Sell
807
-21
-3% -$456 ﹤0.01% 2049
2014
Q2 		$21K Hold
828
– – ﹤0.01% 1957
2014
Q1 		$16K Sell
828
-22
-3% -$409 ﹤0.01% 1895
2013
Q4 		$15K Sell
850
-2,063
-71% -$37.8K ﹤0.01% 1950
2013
Q3 		$58K Buy
2,913
+1,409
+94% +$29.6K ﹤0.01% 2061
2013
Q2 		$32K Buy
+1,504
New +$32.5K ﹤0.01% 1987

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's RTK Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 2,813 shares — an estimated $16K sold.

Teacher Retirement System of Texas first reported a position in RTK in Q2 2013 and held it in 10 quarters. The position peaked at $58K in Q3 2013. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,813 Rentech, Inc. shares in Q4 2015, an estimated $16K.
  • Teacher Retirement System of Texas first reported a position in Rentech, Inc. in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Rentech, Inc. position peaked at $58K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.