Teacher Retirement System of Texas
SIR

Teacher Retirement System of Texas’s SELECT INCOME REIT SIR Stock Holding History

Teacher Retirement System of Texas’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,970
Closed -$306K – 1895
2018
Q2 		$306K Sell
30,970
-2,825
-8% -$25.4K ﹤0.01% 1517
2018
Q1 		$289K Sell
33,795
-19,187
-36% -$175K ﹤0.01% 1548
2017
Q4 		$585K Buy
+52,982
New +$579K ﹤0.01% 1424
2016
Q3 		– Sell
-21,335
Closed -$244K – 2320
2016
Q2 		$244K Buy
21,335
+2,580
+14% +$27.4K ﹤0.01% 1281
2016
Q1 		$190K Buy
18,755
+4,791
+34% +$42.5K ﹤0.01% 1380
2015
Q4 		$122K Sell
13,964
-4,529
-24% -$39.8K ﹤0.01% 1492
2015
Q3 		$155K Buy
18,493
+12,603
+214% +$109K ﹤0.01% 1484
2015
Q2 		$53K Buy
5,890
+3,203
+119% +$32.8K ﹤0.01% 1524
2015
Q1 		$30K Buy
2,687
+9
+0.3% +$99 ﹤0.01% 1774
2014
Q4 		$29K Sell
2,678
-455
-15% -$4.81K ﹤0.01% 1703
2014
Q3 		$33K Sell
3,133
-32
-1% -$387 ﹤0.01% 1542
2014
Q2 		$41K Buy
3,165
+692
+28% +$9.03K ﹤0.01% 1533
2014
Q1 		$33K Sell
2,473
-64
-3% -$797 ﹤0.01% 1488
2013
Q4 		$30K Sell
2,537
-6,131
-71% -$72.7K ﹤0.01% 1557
2013
Q3 		$98K Buy
8,668
+5,929
+216% +$67.4K ﹤0.01% 1725
2013
Q2 		$34K Buy
+2,739
New +$33.8K ﹤0.01% 1946

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's SIR Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 30,970 shares — an estimated $306K sold.

Teacher Retirement System of Texas first reported a position in SIR in Q2 2013 and held it in 16 quarters. The position peaked at $585K in Q4 2017. 194 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 30,970 SELECT INCOME REIT shares in Q3 2018, an estimated $306K.
  • Teacher Retirement System of Texas first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's SELECT INCOME REIT position peaked at $585K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.