Teacher Retirement System of Texas
SHLD

Teacher Retirement System of Texas’s Sears Holding Corporation SHLD Stock Holding History

Teacher Retirement System of Texas’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,729
Closed -$51K – 2333
2016
Q2 		$51K Buy
3,729
+458
+14% +$6.47K ﹤0.01% 2218
2016
Q1 		$50K Buy
3,271
+759
+30% +$12.9K ﹤0.01% 2165
2015
Q4 		$52K Sell
2,512
-764
-23% -$17.2K ﹤0.01% 2043
2015
Q3 		$74K Buy
3,276
+2,249
+219% +$54.2K ﹤0.01% 1920
2015
Q2 		$27K Buy
1,027
+59
+6% +$2.27K ﹤0.01% 1940
2015
Q1 		$40K Buy
968
+1
+0.1% +$36 ﹤0.01% 1591
2014
Q4 		$32K Sell
967
-291
-23% -$9.54K ﹤0.01% 1640
2014
Q3 		$30K Buy
1,258
+284
+29% +$9.28K ﹤0.01% 1601
2014
Q2 		$36K Buy
+974
New +$36K ﹤0.01% 1624
2013
Q4 		– Sell
-1,799
Closed -$81K – 2475
2013
Q3 		$81K Sell
1,799
-343
-16% -$12.2K ﹤0.01% 1860
2013
Q2 		$68K Buy
+2,142
New +$80.7K ﹤0.01% 1481

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Sears Holding Corporation (SHLD) in Q3 2016, closing a stake of 3,729 shares — an estimated $51K sold.

Teacher Retirement System of Texas first reported a position in SHLD in Q2 2013 and held it in 11 quarters. The position peaked at $81K in Q3 2013. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Sears Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,729 Sears Holding Corporation shares in Q3 2016, an estimated $51K.
  • Teacher Retirement System of Texas first reported a position in Sears Holding Corporation in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Sears Holding Corporation position peaked at $81K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

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