Teacher Retirement System of Texas
SFS

Teacher Retirement System of Texas’s Smart & Final Stores, Inc. SFS Stock Holding History

Teacher Retirement System of Texas’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,129
Closed -$61K – 2299
2016
Q2 		$61K Buy
4,129
+505
+14% +$7.89K ﹤0.01% 2120
2016
Q1 		$59K Buy
3,624
+883
+32% +$14.3K ﹤0.01% 2070
2015
Q4 		$50K Sell
2,741
-892
-25% -$14.8K ﹤0.01% 2063
2015
Q3 		$57K Buy
3,633
+2,487
+217% +$41.5K ﹤0.01% 2059
2015
Q2 		$20K Buy
+1,146
New +$20.3K ﹤0.01% 2106

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Smart & Final Stores, Inc. (SFS) in Q3 2016, closing a stake of 4,129 shares — an estimated $61K sold.

Teacher Retirement System of Texas first reported a position in SFS in Q2 2015 and held it in 5 quarters. The position peaked at $61K in Q2 2016. 92 funds tracked by Wall St. Rank hold SFS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Smart & Final Stores, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,129 Smart & Final Stores, Inc. shares in Q3 2016, an estimated $61K.
  • Teacher Retirement System of Texas first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Smart & Final Stores, Inc. position peaked at $61K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2016.

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