Teacher Retirement System of Texas
SFXE

Teacher Retirement System of Texas’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Teacher Retirement System of Texas’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,720
Closed -$3K – 2656
2015
Q3 		$3K Buy
5,720
+3,947
+223% +$8.03K ﹤0.01% 2533
2015
Q2 		$8K Buy
1,773
+263
+17% +$1.18K ﹤0.01% 2498
2015
Q1 		$6K Buy
1,510
+66
+5% +$264 ﹤0.01% 2490
2014
Q4 		$7K Sell
1,444
-306
-17% -$1.4K ﹤0.01% 2450
2014
Q3 		$9K Buy
1,750
+50
+3% +$335 ﹤0.01% 2227
2014
Q2 		$14K Buy
+1,700
New +$12.4K ﹤0.01% 2187

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's SFXE Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 5,720 shares — an estimated $3K sold.

Teacher Retirement System of Texas first reported a position in SFXE in Q2 2014 and held it in 6 quarters. The position peaked at $14K in Q2 2014. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,720 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $3K.
  • Teacher Retirement System of Texas first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 6 quarters.
  • Teacher Retirement System of Texas's SFX ENTERTAINMENT, INC COM position peaked at $14K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.