Teacher Retirement System of Texas
SVU

Teacher Retirement System of Texas’s SUPERVALU Inc. SVU Stock Holding History

Teacher Retirement System of Texas’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,817
Closed -$277K – 2185
2017
Q4 		$277K Buy
+12,817
New +$234K ﹤0.01% 1900
2017
Q3 		– Sell
-3,052
Closed -$70K – 1179
2017
Q2 		$70K Buy
3,052
+3
+0.1% +$80 ﹤0.01% 1011
2017
Q1 		$82K Hold
3,049
– – ﹤0.01% 1001
2016
Q4 		$100K Sell
3,049
-994
-25% -$33K ﹤0.01% 1005
2016
Q3 		$141K Sell
4,043
-1,287
-24% -$45.5K ﹤0.01% 1335
2016
Q2 		$176K Buy
5,330
+1,607
+43% +$55.1K ﹤0.01% 1505
2016
Q1 		$150K Buy
3,723
+917
+33% +$32.6K ﹤0.01% 1523
2015
Q4 		$133K Sell
2,806
-862
-24% -$41.1K ﹤0.01% 1431
2015
Q3 		$184K Buy
3,668
+2,517
+219% +$145K ﹤0.01% 1387
2015
Q2 		$65K Buy
1,151
+247
+27% +$16.5K ﹤0.01% 1391
2015
Q1 		$74K Buy
904
+1
+0.1% +$72 ﹤0.01% 1252
2014
Q4 		$61K Sell
903
-157
-15% -$9.8K ﹤0.01% 1209
2014
Q3 		$66K Sell
1,060
-12
-1% -$771 ﹤0.01% 1101
2014
Q2 		$62K Sell
1,072
-16
-1% -$825 ﹤0.01% 1254
2014
Q1 		$52K Sell
1,088
-14
-1% -$624 ﹤0.01% 1174
2013
Q4 		$56K Sell
1,102
-2,630
-70% -$130K ﹤0.01% 1146
2013
Q3 		$215K Buy
3,732
+1,740
+87% +$91.6K ﹤0.01% 1141
2013
Q2 		$87K Buy
+1,992
New +$83.9K ﹤0.01% 1290

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of SUPERVALU Inc. (SVU) in Q1 2018, closing a stake of 12,817 shares — an estimated $277K sold.

Teacher Retirement System of Texas first reported a position in SVU in Q2 2013 and held it in 18 quarters. The position peaked at $277K in Q4 2017. 192 funds tracked by Wall St. Rank hold SVU as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining SUPERVALU Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,817 SUPERVALU Inc. shares in Q1 2018, an estimated $277K.
  • Teacher Retirement System of Texas first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's SUPERVALU Inc. position peaked at $277K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2018.

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