Teacher Retirement System of Texas
SFE

Teacher Retirement System of Texas’s Safeguard Scientifics, Inc. SFE Stock Holding History

Teacher Retirement System of Texas’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,889
Closed -$36K – 2106
2016
Q2 		$36K Buy
2,889
+354
+14% +$4.75K ﹤0.01% 2387
2016
Q1 		$34K Buy
2,535
+628
+33% +$7.9K ﹤0.01% 2354
2015
Q4 		$28K Sell
1,907
-631
-25% -$10.2K ﹤0.01% 2372
2015
Q3 		$39K Buy
2,538
+1,738
+217% +$31.2K ﹤0.01% 2254
2015
Q2 		$16K Buy
800
+178
+29% +$3.27K ﹤0.01% 2228
2015
Q1 		$11K Buy
622
+3
+0.5% +$56 ﹤0.01% 2296
2014
Q4 		$12K Sell
619
-167
-21% -$3.22K ﹤0.01% 2227
2014
Q3 		$14K Sell
786
-14
-2% -$276 ﹤0.01% 2033
2014
Q2 		$17K Hold
800
– – ﹤0.01% 2067
2014
Q1 		$18K Buy
800
+15
+2% +$298 ﹤0.01% 1827
2013
Q4 		$16K Sell
785
-1,835
-70% -$32.5K ﹤0.01% 1905
2013
Q3 		$41K Buy
2,620
+1,193
+84% +$18.4K ﹤0.01% 2222
2013
Q2 		$23K Buy
+1,427
New +$22.7K ﹤0.01% 2160

Other funds holding SFE

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2016, closing a stake of 2,889 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in SFE in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q3 2013. 107 funds tracked by Wall St. Rank hold SFE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Safeguard Scientifics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,889 Safeguard Scientifics, Inc. shares in Q3 2016, an estimated $36K.
  • Teacher Retirement System of Texas first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Safeguard Scientifics, Inc. position peaked at $41K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2016.

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