Teacher Retirement System of Texas
SPNC

Teacher Retirement System of Texas’s Spectranetics Corp SPNC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPNC Stock Details SPNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,974
Closed -$112K – 2401
2016
Q2 		$112K Buy
5,974
+720
+14% +$12.7K ﹤0.01% 1793
2016
Q1 		$76K Buy
5,254
+1,357
+35% +$18.8K ﹤0.01% 1919
2015
Q4 		$59K Sell
3,897
-1,300
-25% -$17.2K ﹤0.01% 1951
2015
Q3 		$61K Buy
5,197
+3,565
+218% +$63.9K ﹤0.01% 2025
2015
Q2 		$38K Buy
1,632
+362
+29% +$10.1K ﹤0.01% 1750
2015
Q1 		$44K Buy
1,270
+3
+0.2% +$102 ﹤0.01% 1533
2014
Q4 		$44K Sell
1,267
-238
-16% -$7.42K ﹤0.01% 1436
2014
Q3 		$40K Buy
1,505
+72
+5% +$1.93K ﹤0.01% 1432
2014
Q2 		$33K Hold
1,433
– – ﹤0.01% 1674
2014
Q1 		$43K Sell
1,433
-97
-6% -$2.66K ﹤0.01% 1312
2013
Q4 		$38K Sell
1,530
-3,721
-71% -$79.7K ﹤0.01% 1403
2013
Q3 		$88K Buy
5,251
+2,538
+94% +$44.3K ﹤0.01% 1802
2013
Q2 		$51K Buy
+2,713
New +$51.3K ﹤0.01% 1685

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 5,974 shares — an estimated $112K sold.

Teacher Retirement System of Texas first reported a position in SPNC in Q2 2013 and held it in 13 quarters. The position peaked at $112K in Q2 2016. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,974 Spectranetics Corp shares in Q3 2016, an estimated $112K.
  • Teacher Retirement System of Texas first reported a position in Spectranetics Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Spectranetics Corp position peaked at $112K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

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