Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Sonida Senior Living SNDA Stock Holding History

Teacher Retirement System of Texas’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-247
Closed -$66K – 1936
2016
Q2 		$66K Buy
247
+17
+7% +$4.79K ﹤0.01% 2075
2016
Q1 		$64K Buy
230
+59
+35% +$15.4K ﹤0.01% 2024
2015
Q4 		$54K Sell
171
-57
-25% -$19K ﹤0.01% 2012
2015
Q3 		$69K Buy
228
+156
+217% +$51.4K ﹤0.01% 1961
2015
Q2 		$26K Buy
72
+16
+29% +$6.19K ﹤0.01% 1947
2015
Q1 		$22K Buy
56
+1
+2% +$368 ﹤0.01% 1915
2014
Q4 		$21K Sell
55
-10
-15% -$3.53K ﹤0.01% 1872
2014
Q3 		$21K Sell
65
-3
-4% -$1.05K ﹤0.01% 1798
2014
Q2 		$24K Hold
68
– – ﹤0.01% 1854
2014
Q1 		$27K Sell
68
-4
-6% -$1.45K ﹤0.01% 1596
2013
Q4 		$26K Sell
72
-174
-71% -$58K ﹤0.01% 1628
2013
Q3 		$78K Buy
246
+118
+92% +$40K ﹤0.01% 1873
2013
Q2 		$46K Buy
+128
New +$48.4K ﹤0.01% 1752

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Sonida Senior Living (SNDA) in Q3 2016, closing a stake of 247 shares — an estimated $66K sold.

Teacher Retirement System of Texas first reported a position in SNDA in Q2 2013 and held it in 13 quarters. The position peaked at $78K in Q3 2013. 102 funds tracked by Wall St. Rank hold SNDA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Sonida Senior Living position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 247 Sonida Senior Living shares in Q3 2016, an estimated $66K.
  • Teacher Retirement System of Texas first reported a position in Sonida Senior Living in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Sonida Senior Living position peaked at $78K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2016.

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