Teacher Retirement System of Texas
SNC

Teacher Retirement System of Texas’s State National Companies, Inc. SNC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SNC Stock Details SNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,331
Closed -$46K – 2530
2016
Q2 		$46K Buy
4,331
+529
+14% +$5.92K ﹤0.01% 2282
2016
Q1 		$48K Buy
3,802
+958
+34% +$10.3K ﹤0.01% 2178
2015
Q4 		$28K Sell
2,844
-958
-25% -$9.03K ﹤0.01% 2378
2015
Q3 		$36K Buy
3,802
+2,600
+216% +$26K ﹤0.01% 2291
2015
Q2 		$13K Buy
+1,202
New +$12.3K ﹤0.01% 2347

Other funds holding SNC

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of State National Companies, Inc. (SNC) in Q3 2016, closing a stake of 4,331 shares — an estimated $46K sold.

Teacher Retirement System of Texas first reported a position in SNC in Q2 2015 and held it in 5 quarters. The position peaked at $48K in Q1 2016. 92 funds tracked by Wall St. Rank hold SNC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining State National Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,331 State National Companies, Inc. shares in Q3 2016, an estimated $46K.
  • Teacher Retirement System of Texas first reported a position in State National Companies, Inc. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's State National Companies, Inc. position peaked at $48K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2016.

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