Teacher Retirement System of Texas
SPLS

Teacher Retirement System of Texas’s Staples Inc SPLS Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,763
Closed -$212K – 1409
2016
Q3 		$212K Sell
24,763
-21,207
-46% -$187K ﹤0.01% 1263
2016
Q2 		$396K Sell
45,970
-319,881
-87% -$3.05M ﹤0.01% 1000
2016
Q1 		$4.04M Buy
365,851
+66,932
+22% +$629K 0.03% 408
2015
Q4 		$2.83M Buy
298,919
+78,000
+35% +$915K 0.02% 444
2015
Q3 		$2.59M Buy
220,919
+9,702
+5% +$137K 0.02% 414
2015
Q2 		$3.23M Buy
211,217
+191,827
+989% +$3.12M 0.02% 353
2015
Q1 		$316K Sell
19,390
-122
-0.6% -$2.05K ﹤0.01% 757
2014
Q4 		$354K Sell
19,512
-2,408
-11% -$33.6K ﹤0.01% 543
2014
Q3 		$265K Sell
21,920
-46,561
-68% -$546K ﹤0.01% 513
2014
Q2 		$742K Buy
+68,481
New +$812K 0.01% 452
2013
Q4 		– Sell
-1,867,780
Closed -$27.4M – 2557
2013
Q3 		$27.4M Sell
1,867,780
-174,060
-9% -$2.73M 0.24% 128
2013
Q2 		$32.4M Buy
+2,041,840
New +$29.2M 0.3% 103

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Teacher Retirement System of Texas's SPLS Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 24,763 shares — an estimated $212K sold.

Teacher Retirement System of Texas first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $32.4M in Q2 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 24,763 Staples Inc shares in Q4 2016, an estimated $212K.
  • Teacher Retirement System of Texas first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Staples Inc position peaked at $32.4M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.