Teacher Retirement System of Texas
SAAS

Teacher Retirement System of Texas’s inContact, Inc. SAAS Stock Holding History

Teacher Retirement System of Texas’s Portfolio SAAS Stock Details SAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,240
Closed -$114K – 2446
2016
Q2 		$114K Buy
8,240
+696
+9% +$8.02K ﹤0.01% 1783
2016
Q1 		$67K Buy
7,544
+1,858
+33% +$16.4K ﹤0.01% 2003
2015
Q4 		$54K Sell
5,686
-1,858
-25% -$16.2K ﹤0.01% 2019
2015
Q3 		$57K Buy
7,544
+5,210
+223% +$43K ﹤0.01% 2060
2015
Q2 		$23K Sell
2,334
-47,298
-95% -$484K ﹤0.01% 2028
2015
Q1 		$541K Buy
49,632
+47,790
+2,594% +$481K ﹤0.01% 616
2014
Q4 		$16K Sell
1,842
-191
-9% -$1.6K ﹤0.01% 2047
2014
Q3 		$18K Buy
2,033
+37
+2% +$327 ﹤0.01% 1895
2014
Q2 		$18K Buy
1,996
+262
+15% +$2.22K ﹤0.01% 2045
2014
Q1 		$17K Hold
1,734
– – ﹤0.01% 1866
2013
Q4 		$14K Sell
1,734
-4,273
-71% -$32.5K ﹤0.01% 1978
2013
Q3 		$50K Buy
6,007
+2,950
+96% +$25.2K ﹤0.01% 2123
2013
Q2 		$25K Buy
+3,057
New +$23.8K ﹤0.01% 2120

Other funds holding SAAS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 8,240 shares — an estimated $114K sold.

Teacher Retirement System of Texas first reported a position in SAAS in Q2 2013 and held it in 13 quarters. The position peaked at $541K in Q1 2015. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,240 inContact, Inc. shares in Q3 2016, an estimated $114K.
  • Teacher Retirement System of Texas first reported a position in inContact, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's inContact, Inc. position peaked at $541K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

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