Teacher Retirement System of Texas
SPWH icon

Teacher Retirement System of Texas’s Sportsman's Warehouse SPWH Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,410
Closed -$36K – 1942
2016
Q2 		$36K Buy
4,410
+1,329
+43% +$13.3K ﹤0.01% 2385
2016
Q1 		$39K Buy
3,081
+752
+32% +$9.58K ﹤0.01% 2272
2015
Q4 		$30K Buy
+2,329
New +$27.1K ﹤0.01% 2338
2015
Q2 		– Sell
-46,183
Closed -$369K – 2578
2015
Q1 		$369K Buy
+46,183
New +$340K ﹤0.01% 713

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Sportsman's Warehouse (SPWH) in Q3 2016, closing a stake of 4,410 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in SPWH in Q1 2015 and held it in 4 quarters. The position peaked at $369K in Q1 2015. 121 funds tracked by Wall St. Rank hold SPWH as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Sportsman's Warehouse position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,410 Sportsman's Warehouse shares in Q3 2016, an estimated $36K.
  • Teacher Retirement System of Texas first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Sportsman's Warehouse position peaked at $369K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2016.

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