Teacher Retirement System of Texas
SWFT

Teacher Retirement System of Texas’s Swift Transportation Company SWFT Stock Holding History

Teacher Retirement System of Texas’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,010
Closed -$185K – 2568
2016
Q2 		$185K Buy
12,010
+561
+5% +$9.24K ﹤0.01% 1476
2016
Q1 		$213K Buy
11,449
+2,934
+34% +$47.5K ﹤0.01% 1299
2015
Q4 		$118K Sell
8,515
-2,704
-24% -$41.2K ﹤0.01% 1523
2015
Q3 		$169K Buy
11,219
+7,684
+217% +$162K ﹤0.01% 1438
2015
Q2 		$80K Buy
3,535
+785
+29% +$19.3K ﹤0.01% 1276
2015
Q1 		$72K Buy
2,750
+9
+0.3% +$247 ﹤0.01% 1263
2014
Q4 		$78K Sell
2,741
-454
-14% -$11.6K ﹤0.01% 1087
2014
Q3 		$67K Buy
3,195
+133
+4% +$2.92K ﹤0.01% 1091
2014
Q2 		$77K Hold
3,062
– – ﹤0.01% 1117
2014
Q1 		$76K Sell
3,062
-47
-2% -$1.09K ﹤0.01% 932
2013
Q4 		$69K Sell
3,109
-7,496
-71% -$163K ﹤0.01% 992
2013
Q3 		$214K Buy
10,605
+4,965
+88% +$90.3K ﹤0.01% 1144
2013
Q2 		$93K Buy
+5,640
New +$86.5K ﹤0.01% 1248

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Swift Transportation Company (SWFT) in Q3 2016, closing a stake of 12,010 shares — an estimated $185K sold.

Teacher Retirement System of Texas first reported a position in SWFT in Q2 2013 and held it in 13 quarters. The position peaked at $214K in Q3 2013. 209 funds tracked by Wall St. Rank hold SWFT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Swift Transportation Company position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,010 Swift Transportation Company shares in Q3 2016, an estimated $185K.
  • Teacher Retirement System of Texas first reported a position in Swift Transportation Company in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Swift Transportation Company position peaked at $214K in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2016.

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