Teacher Retirement System of Texas
SHOS

Teacher Retirement System of Texas’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Teacher Retirement System of Texas’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-379
Closed -$3K – 2594
2015
Q1 		$3K Buy
379
+1
+0.3% +$12 ﹤0.01% 2532
2014
Q4 		$5K Sell
378
-74
-16% -$1.02K ﹤0.01% 2502
2014
Q3 		$7K Hold
452
– – ﹤0.01% 2283
2014
Q2 		$10K Buy
452
+100
+28% +$2.2K ﹤0.01% 2323
2014
Q1 		$8K Buy
352
+5
+1% +$115 ﹤0.01% 2148
2013
Q4 		$9K Sell
347
-1,038
-75% -$29.7K ﹤0.01% 2146
2013
Q3 		$44K Sell
1,385
-358,925
-100% -$13.8M ﹤0.01% 2185
2013
Q2 		$15.8M Buy
+360,310
New +$16.2M 0.14% 188

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Teacher Retirement System of Texas's SHOS Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 379 shares — an estimated $3K sold.

Teacher Retirement System of Texas first reported a position in SHOS in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q2 2013. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 379 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $3K.
  • Teacher Retirement System of Texas first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Sears Hometown and Outlet Stores, Inc. position peaked at $15.8M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.