Teacher Retirement System of Texas
SEMI

Teacher Retirement System of Texas’s SunEdison Semiconductor Limited SEMI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,823
Closed -$35K – 2443
2016
Q2 		$35K Buy
5,823
+726
+14% +$4.01K ﹤0.01% 2407
2016
Q1 		$33K Buy
5,097
+1,186
+30% +$7.11K ﹤0.01% 2370
2015
Q4 		$31K Sell
3,911
-1,237
-24% -$11.9K ﹤0.01% 2324
2015
Q3 		$54K Buy
5,148
+4,178
+431% +$56.3K ﹤0.01% 2097
2015
Q2 		$17K Buy
970
+215
+28% +$4.82K ﹤0.01% 2205
2015
Q1 		$19K Buy
755
+504
+201% +$10.8K ﹤0.01% 1999
2014
Q4 		$5K Buy
+251
New +$4.48K ﹤0.01% 2507

Other funds holding SEMI

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2016, closing a stake of 5,823 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in SEMI in Q4 2014 and held it in 7 quarters. The position peaked at $54K in Q3 2015. 98 funds tracked by Wall St. Rank hold SEMI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining SunEdison Semiconductor Limited position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,823 SunEdison Semiconductor Limited shares in Q3 2016, an estimated $35K.
  • Teacher Retirement System of Texas first reported a position in SunEdison Semiconductor Limited in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's SunEdison Semiconductor Limited position peaked at $54K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2016.

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