Teacher Retirement System of Texas
SCTY

Teacher Retirement System of Texas’s SolarCity Corporation SCTY Stock Holding History

Teacher Retirement System of Texas’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,848
Closed -$212K – 2542
2016
Q2 		$212K Buy
8,848
+1,650
+23% +$40.6K ﹤0.01% 1384
2016
Q1 		$177K Buy
7,198
+1,731
+32% +$49.4K ﹤0.01% 1424
2015
Q4 		$279K Sell
5,467
-1,673
-23% -$64.9K ﹤0.01% 896
2015
Q3 		$305K Buy
7,140
+4,928
+223% +$248K ﹤0.01% 1056
2015
Q2 		$118K Buy
2,212
+466
+27% +$27.1K ﹤0.01% 1059
2015
Q1 		$90K Buy
1,746
+61
+4% +$3.13K ﹤0.01% 1174
2014
Q4 		$90K Buy
1,685
+338
+25% +$18.2K ﹤0.01% 1011
2014
Q3 		$80K Buy
1,347
+68
+5% +$4.68K ﹤0.01% 996
2014
Q2 		$90K Buy
1,279
+219
+21% +$12.3K ﹤0.01% 1032
2014
Q1 		$66K Buy
1,060
+38
+4% +$2.74K ﹤0.01% 1016
2013
Q4 		$58K Sell
1,022
-2,511
-71% -$129K ﹤0.01% 1122
2013
Q3 		$122K Buy
3,533
+2,506
+244% +$94K ﹤0.01% 1561
2013
Q2 		$39K Buy
+1,027
New +$32.1K ﹤0.01% 1863

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 8,848 shares — an estimated $212K sold.

Teacher Retirement System of Texas first reported a position in SCTY in Q2 2013 and held it in 13 quarters. The position peaked at $305K in Q3 2015. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,848 SolarCity Corporation shares in Q3 2016, an estimated $212K.
  • Teacher Retirement System of Texas first reported a position in SolarCity Corporation in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's SolarCity Corporation position peaked at $305K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

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