Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Safe Bulkers SB Stock Holding History

Teacher Retirement System of Texas’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-563,500
Closed -$3.75M – 2548
2014
Q3 		$3.75M Hold
563,500
– – 0.03% 260
2014
Q2 		$5.5M Hold
563,500
– – 0.05% 204
2014
Q1 		$5.37M Buy
+563,500
New +$5.59M 0.05% 190

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teacher Retirement System of Texas's SB Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 563,500 shares — an estimated $3.75M sold.

Teacher Retirement System of Texas first reported a position in SB in Q1 2014 and held it in 3 quarters. The position peaked at $5.5M in Q2 2014. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 563,500 Safe Bulkers shares in Q4 2014, an estimated $3.75M.
  • Teacher Retirement System of Texas first reported a position in Safe Bulkers in Q1 2014 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Safe Bulkers position peaked at $5.5M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.