Teacher Retirement System of Texas
SFLY

Teacher Retirement System of Texas’s Shutterfly, Inc. SFLY Stock Holding History

Teacher Retirement System of Texas’s Portfolio SFLY Stock Details SFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,707
Closed -$244K – 1482
2018
Q3 		$244K Sell
3,707
-2,558
-41% -$202K ﹤0.01% 1340
2018
Q2 		$564K Sell
6,265
-280
-4% -$25.1K ﹤0.01% 1136
2018
Q1 		$532K Sell
6,545
-3,824
-37% -$267K ﹤0.01% 1159
2017
Q4 		$516K Buy
+10,369
New +$469K ﹤0.01% 1501
2016
Q3 		– Sell
-4,631
Closed -$216K – 2288
2016
Q2 		$216K Buy
4,631
+300
+7% +$14.1K ﹤0.01% 1369
2016
Q1 		$201K Buy
4,331
+991
+30% +$42.2K ﹤0.01% 1340
2015
Q4 		$149K Sell
3,340
-1,269
-28% -$54.4K ﹤0.01% 1347
2015
Q3 		$165K Buy
4,609
+3,139
+214% +$131K ﹤0.01% 1454
2015
Q2 		$70K Buy
1,470
+296
+25% +$13.7K ﹤0.01% 1350
2015
Q1 		$53K Sell
1,174
-2
-0.2% -$91 ﹤0.01% 1419
2014
Q4 		$49K Sell
1,176
-182
-13% -$7.76K ﹤0.01% 1350
2014
Q3 		$66K Sell
1,358
-21
-2% -$1.02K ﹤0.01% 1100
2014
Q2 		$59K Hold
1,379
– – ﹤0.01% 1289
2014
Q1 		$59K Sell
1,379
-30
-2% -$1.43K ﹤0.01% 1087
2013
Q4 		$72K Sell
1,409
-3,385
-71% -$171K ﹤0.01% 962
2013
Q3 		$268K Buy
4,794
+2,320
+94% +$129K ﹤0.01% 982
2013
Q2 		$138K Buy
+2,474
New +$117K ﹤0.01% 984

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Teacher Retirement System of Texas's SFLY Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 3,707 shares — an estimated $244K sold.

Teacher Retirement System of Texas first reported a position in SFLY in Q2 2013 and held it in 17 quarters. The position peaked at $564K in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,707 Shutterfly, Inc. shares in Q4 2018, an estimated $244K.
  • Teacher Retirement System of Texas first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Shutterfly, Inc. position peaked at $564K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.