Teacher Retirement System of Texas
SRG

Teacher Retirement System of Texas’s Seritage Growth Properties SRG Stock Holding History

Teacher Retirement System of Texas’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,539
Closed -$277K – 1751
2018
Q2 		$277K Buy
6,539
+830
+15% +$32.4K ﹤0.01% 1585
2018
Q1 		$203K Sell
5,709
-2,778
-33% -$108K ﹤0.01% 1772
2017
Q4 		$343K Buy
+8,487
New +$354K ﹤0.01% 1746
2016
Q3 		– Sell
-3,125
Closed -$156K – 1946
2016
Q2 		$156K Buy
3,125
+61
+2% +$3.06K ﹤0.01% 1588
2016
Q1 		$153K Buy
3,064
+770
+34% +$32K ﹤0.01% 1510
2015
Q4 		$92K Buy
+2,294
New +$88.8K ﹤0.01% 1667

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Seritage Growth Properties (SRG) in Q3 2018, closing a stake of 6,539 shares — an estimated $277K sold.

Teacher Retirement System of Texas first reported a position in SRG in Q4 2015 and held it in 6 quarters. The position peaked at $343K in Q4 2017. 136 funds tracked by Wall St. Rank hold SRG as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Seritage Growth Properties position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,539 Seritage Growth Properties shares in Q3 2018, an estimated $277K.
  • Teacher Retirement System of Texas first reported a position in Seritage Growth Properties in Q4 2015 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Seritage Growth Properties position peaked at $343K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2018.

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