Teacher Retirement System of Texas
SALE

Teacher Retirement System of Texas’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Teacher Retirement System of Texas’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,514
Closed -$35K – 2413
2016
Q2 		$35K Buy
4,514
+964
+27% +$7.34K ﹤0.01% 2406
2016
Q1 		$28K Buy
3,550
+830
+31% +$6.76K ﹤0.01% 2421
2015
Q4 		$27K Sell
2,720
-875
-24% -$8.44K ﹤0.01% 2392
2015
Q3 		$30K Buy
3,595
+2,437
+210% +$28.4K ﹤0.01% 2350
2015
Q2 		$21K Buy
1,158
+257
+29% +$4.95K ﹤0.01% 2072
2015
Q1 		$16K Buy
901
+10
+1% +$163 ﹤0.01% 2098
2014
Q4 		$13K Sell
891
-116
-12% -$1.81K ﹤0.01% 2192
2014
Q3 		$16K Buy
1,007
+30
+3% +$607 ﹤0.01% 1961
2014
Q2 		$26K Buy
977
+213
+28% +$6.19K ﹤0.01% 1816
2014
Q1 		$24K Buy
764
+350
+85% +$13K ﹤0.01% 1668
2013
Q4 		$12K Buy
+414
New +$12.9K ﹤0.01% 2051

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 4,514 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in SALE in Q4 2013 and held it in 11 quarters. The position peaked at $35K in Q2 2016. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,514 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $35K.
  • Teacher Retirement System of Texas first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's RetailMeNot, Inc. Series 1 position peaked at $35K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

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