Teacher Retirement System of Texas
SWC

Teacher Retirement System of Texas’s Stillwater Mining Co SWC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,076
Closed -$175K – 1377
2016
Q3 		$175K Sell
13,076
-3,656
-22% -$49.1K ﹤0.01% 1317
2016
Q2 		$198K Sell
16,732
-911,969
-98% -$9.75M ﹤0.01% 1425
2016
Q1 		$9.89M Buy
928,701
+917,657
+8,309% +$7.34M 0.07% 271
2015
Q4 		$95K Sell
11,044
-3,754
-25% -$35.8K ﹤0.01% 1648
2015
Q3 		$153K Buy
14,798
+10,325
+231% +$98.8K ﹤0.01% 1492
2015
Q2 		$52K Buy
4,473
+831
+23% +$11.2K ﹤0.01% 1544
2015
Q1 		$47K Buy
3,642
+7
+0.2% +$97 ﹤0.01% 1492
2014
Q4 		$54K Sell
3,635
-673
-16% -$9.24K ﹤0.01% 1298
2014
Q3 		$65K Sell
4,308
-28
-0.6% -$503 ﹤0.01% 1108
2014
Q2 		$76K Sell
4,336
-124
-3% -$2.02K ﹤0.01% 1127
2014
Q1 		$66K Buy
4,460
+8
+0.2% +$109 ﹤0.01% 1013
2013
Q4 		$55K Sell
4,452
-11,261
-72% -$127K ﹤0.01% 1156
2013
Q3 		$173K Buy
15,713
+7,706
+96% +$89.2K ﹤0.01% 1292
2013
Q2 		$86K Buy
+8,007
New +$94.8K ﹤0.01% 1304

Other funds holding SWC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 13,076 shares — an estimated $175K sold.

Teacher Retirement System of Texas first reported a position in SWC in Q2 2013 and held it in 14 quarters. The position peaked at $9.89M in Q1 2016. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,076 Stillwater Mining Co shares in Q4 2016, an estimated $175K.
  • Teacher Retirement System of Texas first reported a position in Stillwater Mining Co in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Stillwater Mining Co position peaked at $9.89M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

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