Teacher Retirement System of Texas
STRZA

Teacher Retirement System of Texas’s Starz - Series A STRZA Stock Holding History

Teacher Retirement System of Texas’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,955
Closed -$279K – 1398
2016
Q3 		$279K Sell
8,955
-3,195
-26% -$98.5K ﹤0.01% 1076
2016
Q2 		$364K Buy
12,150
+1,481
+14% +$39.4K ﹤0.01% 1052
2016
Q1 		$281K Buy
10,669
+2,558
+32% +$70.1K ﹤0.01% 1120
2015
Q4 		$272K Sell
8,111
-4,110
-34% -$147K ﹤0.01% 913
2015
Q3 		$456K Buy
12,221
+8,869
+265% +$356K ﹤0.01% 802
2015
Q2 		$150K Buy
3,352
+918
+38% +$36.5K ﹤0.01% 937
2015
Q1 		$84K Sell
2,434
-69
-3% -$2.17K ﹤0.01% 1201
2014
Q4 		$74K Sell
2,503
-488
-16% -$15K ﹤0.01% 1114
2014
Q3 		$99K Sell
2,991
-92
-3% -$2.75K ﹤0.01% 893
2014
Q2 		$92K Sell
3,083
-152
-5% -$4.64K ﹤0.01% 1020
2014
Q1 		$104K Sell
3,235
-162
-5% -$4.92K ﹤0.01% 774
2013
Q4 		$99K Sell
3,397
-8,271
-71% -$237K ﹤0.01% 804
2013
Q3 		$328K Buy
11,668
+5,205
+81% +$128K ﹤0.01% 847
2013
Q2 		$143K Buy
+6,463
New +$145K ﹤0.01% 956

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Teacher Retirement System of Texas's STRZA Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 8,955 shares — an estimated $279K sold.

Teacher Retirement System of Texas first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $456K in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,955 Starz - Series A shares in Q4 2016, an estimated $279K.
  • Teacher Retirement System of Texas first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Starz - Series A position peaked at $456K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.