Teacher Retirement System of Texas
STNR

Teacher Retirement System of Texas’s STEINER LEISURE LTD STNR Stock Holding History

Teacher Retirement System of Texas’s Portfolio STNR Stock Details STNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,512
Closed -$96K – 2668
2015
Q3 		$96K Buy
1,512
+1,034
+216% +$61.4K ﹤0.01% 1786
2015
Q2 		$26K Buy
478
+87
+22% +$4.39K ﹤0.01% 1959
2015
Q1 		$19K Sell
391
-22
-5% -$1.01K ﹤0.01% 2000
2014
Q4 		$19K Sell
413
-95
-19% -$3.95K ﹤0.01% 1948
2014
Q3 		$19K Buy
508
+18
+4% +$733 ﹤0.01% 1871
2014
Q2 		$21K Hold
490
– – ﹤0.01% 1954
2014
Q1 		$23K Sell
490
-3
-0.6% -$143 ﹤0.01% 1690
2013
Q4 		$24K Sell
493
-1,204
-71% -$68.3K ﹤0.01% 1686
2013
Q3 		$99K Buy
1,697
+806
+90% +$46.3K ﹤0.01% 1715
2013
Q2 		$47K Buy
+891
New +$44K ﹤0.01% 1741

Teacher Retirement System of Texas's STNR Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 1,512 shares — an estimated $96K sold.

Teacher Retirement System of Texas first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $99K in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,512 STEINER LEISURE LTD shares in Q4 2015, an estimated $96K.
  • Teacher Retirement System of Texas first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's STEINER LEISURE LTD position peaked at $99K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.