Teacher Retirement System of Texas
SGI

Teacher Retirement System of Texas’s Silicon Graphics Intl. SGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,253
Closed -$17K – 2648
2015
Q3 		$17K Buy
4,253
+2,974
+233% +$14.8K ﹤0.01% 2481
2015
Q2 		$8K Buy
1,279
+283
+28% +$2.18K ﹤0.01% 2494
2015
Q1 		$9K Buy
996
+45
+5% +$443 ﹤0.01% 2383
2014
Q4 		$11K Sell
951
-213
-18% -$2.03K ﹤0.01% 2287
2014
Q3 		$11K Buy
1,164
+23
+2% +$216 ﹤0.01% 2155
2014
Q2 		$11K Hold
1,141
– – ﹤0.01% 2290
2014
Q1 		$14K Buy
1,141
+3
+0.3% +$38 ﹤0.01% 1958
2013
Q4 		$15K Sell
1,138
-2,800
-71% -$37.8K ﹤0.01% 1945
2013
Q3 		$64K Buy
3,938
+1,941
+97% +$31.3K ﹤0.01% 2004
2013
Q2 		$27K Buy
+1,997
New +$27.4K ﹤0.01% 2083

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return