Teacher Retirement System of Texas
SHOR

Teacher Retirement System of Texas’s ShoreTel, Inc. SHOR Stock Holding History

Teacher Retirement System of Texas’s Portfolio SHOR Stock Details SHOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,184
Closed -$61K – 2397
2016
Q2 		$61K Buy
9,184
+1,111
+14% +$7.36K ﹤0.01% 2121
2016
Q1 		$60K Buy
8,073
+2,124
+36% +$16.2K ﹤0.01% 2061
2015
Q4 		$53K Sell
5,949
-1,957
-25% -$18.2K ﹤0.01% 2028
2015
Q3 		$59K Buy
7,906
+5,444
+221% +$39.2K ﹤0.01% 2036
2015
Q2 		$17K Buy
2,462
+546
+28% +$3.79K ﹤0.01% 2202
2015
Q1 		$13K Buy
1,916
+31
+2% +$221 ﹤0.01% 2216
2014
Q4 		$14K Sell
1,885
-313
-14% -$2.32K ﹤0.01% 2141
2014
Q3 		$15K Hold
2,198
– – ﹤0.01% 2003
2014
Q2 		$14K Buy
2,198
+202
+10% +$1.45K ﹤0.01% 2182
2014
Q1 		$17K Buy
1,996
+19
+1% +$164 ﹤0.01% 1863
2013
Q4 		$18K Sell
1,977
-5,010
-72% -$37.8K ﹤0.01% 1849
2013
Q3 		$42K Buy
6,987
+3,387
+94% +$16.1K ﹤0.01% 2214
2013
Q2 		$15K Buy
+3,600
New +$13.9K ﹤0.01% 2351

Other funds holding SHOR

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of ShoreTel, Inc. (SHOR) in Q3 2016, closing a stake of 9,184 shares — an estimated $61K sold.

Teacher Retirement System of Texas first reported a position in SHOR in Q2 2013 and held it in 13 quarters. The position peaked at $61K in Q2 2016. 149 funds tracked by Wall St. Rank hold SHOR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining ShoreTel, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,184 ShoreTel, Inc. shares in Q3 2016, an estimated $61K.
  • Teacher Retirement System of Texas first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's ShoreTel, Inc. position peaked at $61K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2016.

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