Teacher Retirement System of Texas
STR

Teacher Retirement System of Texas’s QUESTAR CORP STR Stock Holding History

Teacher Retirement System of Texas’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,573
Closed -$623K – 2457
2016
Q2 		$623K Buy
24,573
+3,092
+14% +$77.5K ﹤0.01% 742
2016
Q1 		$533K Buy
21,481
+5,398
+34% +$125K ﹤0.01% 755
2015
Q4 		$313K Sell
16,083
-5,460
-25% -$107K ﹤0.01% 824
2015
Q3 		$418K Buy
21,543
+14,716
+216% +$300K ﹤0.01% 858
2015
Q2 		$143K Buy
6,827
+1,516
+29% +$34.5K ﹤0.01% 965
2015
Q1 		$127K Sell
5,311
-14
-0.3% -$342 ﹤0.01% 1020
2014
Q4 		$135K Sell
5,325
-935
-15% -$22.3K ﹤0.01% 809
2014
Q3 		$140K Sell
6,260
-141
-2% -$3.25K ﹤0.01% 721
2014
Q2 		$159K Hold
6,401
– – ﹤0.01% 734
2014
Q1 		$152K Sell
6,401
-137
-2% -$3.19K ﹤0.01% 607
2013
Q4 		$150K Sell
6,538
-16,079
-71% -$369K ﹤0.01% 603
2013
Q3 		$509K Buy
22,617
+10,689
+90% +$247K ﹤0.01% 607
2013
Q2 		$284K Buy
+11,928
New +$293K ﹤0.01% 588

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

Teacher Retirement System of Texas sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 24,573 shares — an estimated $623K sold.

Teacher Retirement System of Texas first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $623K in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 24,573 QUESTAR CORP shares in Q3 2016, an estimated $623K.
  • Teacher Retirement System of Texas first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's QUESTAR CORP position peaked at $623K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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