Teacher Retirement System of Texas
SSI

Teacher Retirement System of Texas’s Stage Stores Inc SSI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,344
Closed -$21K – 2250
2016
Q2 		$21K Buy
4,344
+409
+10% +$2.54K ﹤0.01% 2509
2016
Q1 		$32K Buy
3,935
+887
+29% +$7.13K ﹤0.01% 2380
2015
Q4 		$28K Sell
3,048
-856
-22% -$7.91K ﹤0.01% 2376
2015
Q3 		$38K Buy
3,904
+2,668
+216% +$38.2K ﹤0.01% 2271
2015
Q2 		$22K Buy
1,236
+272
+28% +$5.16K ﹤0.01% 2046
2015
Q1 		$22K Sell
964
-7
-0.7% -$150 ﹤0.01% 1922
2014
Q4 		$20K Sell
971
-169
-15% -$3.05K ﹤0.01% 1909
2014
Q3 		$20K Sell
1,140
-52
-4% -$931 ﹤0.01% 1836
2014
Q2 		$22K Hold
1,192
– – ﹤0.01% 1911
2014
Q1 		$29K Sell
1,192
-31
-3% -$658 ﹤0.01% 1551
2013
Q4 		$27K Sell
1,223
-3,029
-71% -$63.3K ﹤0.01% 1612
2013
Q3 		$82K Buy
4,252
+2,079
+96% +$45.8K ﹤0.01% 1852
2013
Q2 		$51K Buy
+2,173
New +$55.4K ﹤0.01% 1684

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 4,344 shares — an estimated $21K sold.

Teacher Retirement System of Texas first reported a position in SSI in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q3 2013. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,344 Stage Stores Inc shares in Q3 2016, an estimated $21K.
  • Teacher Retirement System of Texas first reported a position in Stage Stores Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Stage Stores Inc position peaked at $82K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

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