Teacher Retirement System of Texas
SMC

Teacher Retirement System of Texas’s Summit Midstream SMC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-916
Closed -$45K – 638
2019
Q4 		$45K Sell
916
-226
-20% -$13.6K ﹤0.01% 575
2019
Q3 		$83K Buy
+1,142
New +$105K ﹤0.01% 574

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teacher Retirement System of Texas's SMC Position: Q1 2020 in Review

Teacher Retirement System of Texas sold out of Summit Midstream (SMC) in Q1 2020, closing a stake of 916 shares — an estimated $45K sold.

Teacher Retirement System of Texas first reported a position in SMC in Q3 2019 and held it in 2 quarters. The position peaked at $83K in Q3 2019. 35 funds tracked by Wall St. Rank hold SMC as of Q1 2020.

  • Teacher Retirement System of Texas reported no remaining Summit Midstream position as of Q1 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 916 Summit Midstream shares in Q1 2020, an estimated $45K.
  • Teacher Retirement System of Texas first reported a position in Summit Midstream in Q3 2019 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Summit Midstream position peaked at $83K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2020, filed 5 May 2020.