Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Stoneridge SRI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,335
Closed -$213K – 2081
2017
Q4 		$213K Buy
+9,335
New +$209K ﹤0.01% 2062
2016
Q3 		– Sell
-3,776
Closed -$56K – 1947
2016
Q2 		$56K Buy
+3,776
New +$57K ﹤0.01% 2171

Other funds holding SRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Teacher Retirement System of Texas's SRI Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Stoneridge (SRI) in Q1 2018, closing a stake of 9,335 shares — an estimated $213K sold.

Teacher Retirement System of Texas first reported a position in SRI in Q2 2016 and held it in 2 quarters. The position peaked at $213K in Q4 2017. 170 funds tracked by Wall St. Rank hold SRI as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Stoneridge position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,335 Stoneridge shares in Q1 2018, an estimated $213K.
  • Teacher Retirement System of Texas first reported a position in Stoneridge in Q2 2016 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Stoneridge position peaked at $213K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Stoneridge as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.