Teacher Retirement System of Texas
SREV

Teacher Retirement System of Texas’s ServiceSource International, Inc. SREV Stock Holding History

Teacher Retirement System of Texas’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,625
Closed -$58K – 1829
2018
Q2 		$58K Sell
14,625
-1,517
-9% -$6.02K ﹤0.01% 1925
2018
Q1 		$62K Sell
16,142
-8,405
-34% -$30.1K ﹤0.01% 1923
2017
Q4 		$76K Buy
+24,547
New +$78.9K ﹤0.01% 2222
2016
Q3 		– Sell
-8,433
Closed -$34K – 2171
2016
Q2 		$34K Buy
8,433
+1,012
+14% +$4.02K ﹤0.01% 2417
2016
Q1 		$32K Buy
7,421
+2,064
+39% +$8.35K ﹤0.01% 2378
2015
Q4 		$25K Sell
5,357
-1,956
-27% -$9.2K ﹤0.01% 2422
2015
Q3 		$29K Buy
7,313
+5,014
+218% +$25.2K ﹤0.01% 2361
2015
Q2 		$13K Buy
2,299
+522
+29% +$2.17K ﹤0.01% 2330
2015
Q1 		$6K Buy
1,777
+13
+0.7% +$48 ﹤0.01% 2478
2014
Q4 		$8K Sell
1,764
-528
-23% -$2.04K ﹤0.01% 2397
2014
Q3 		$7K Sell
2,292
-251
-10% -$1.01K ﹤0.01% 2279
2014
Q2 		$15K Buy
2,543
+556
+28% +$3.08K ﹤0.01% 2138
2014
Q1 		$17K Buy
1,987
+60
+3% +$504 ﹤0.01% 1858
2013
Q4 		$16K Sell
1,927
-4,617
-71% -$46.4K ﹤0.01% 1908
2013
Q3 		$79K Buy
6,544
+3,199
+96% +$37.8K ﹤0.01% 1869
2013
Q2 		$31K Buy
+3,345
New +$24.3K ﹤0.01% 2001

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teacher Retirement System of Texas's SREV Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of ServiceSource International, Inc. (SREV) in Q3 2018, closing a stake of 14,625 shares — an estimated $58K sold.

Teacher Retirement System of Texas first reported a position in SREV in Q2 2013 and held it in 16 quarters. The position peaked at $79K in Q3 2013. 94 funds tracked by Wall St. Rank hold SREV as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining ServiceSource International, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,625 ServiceSource International, Inc. shares in Q3 2018, an estimated $58K.
  • Teacher Retirement System of Texas first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's ServiceSource International, Inc. position peaked at $79K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.