Teacher Retirement System of Texas
SNAK

Teacher Retirement System of Texas’s Inventure Foods, Inc. SNAK Stock Holding History

Teacher Retirement System of Texas’s Portfolio SNAK Stock Details SNAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,288
Closed -$361K – 2603
2015
Q1 		$361K Buy
+32,288
New +$354K ﹤0.01% 717

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 32,288 shares — an estimated $361K sold.

Teacher Retirement System of Texas first reported a position in SNAK in Q1 2015 and held it in 1 quarter. The position peaked at $361K in Q1 2015. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 32,288 Inventure Foods, Inc. shares in Q2 2015, an estimated $361K.
  • Teacher Retirement System of Texas first reported a position in Inventure Foods, Inc. in Q1 2015 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Inventure Foods, Inc. position peaked at $361K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

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