Teacher Retirement System of Texas
SWY

Teacher Retirement System of Texas’s SAFEWAY INC SWY Stock Holding History

Teacher Retirement System of Texas’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,979
Closed -$245K – 2567
2014
Q4 		$245K Sell
6,979
-828
-11% -$28.6K ﹤0.01% 620
2014
Q3 		$268K Sell
7,807
-26,382
-77% -$911K ﹤0.01% 510
2014
Q2 		$1.17M Sell
34,189
-4,631
-12% -$158K 0.01% 393
2014
Q1 		$1.28M Sell
38,820
-114,862
-75% -$3.56M 0.01% 357
2013
Q4 		$4.48M Sell
153,682
-39,579
-20% -$1.19M 0.04% 196
2013
Q3 		$5.54M Buy
193,261
+45,237
+31% +$1.08M 0.05% 262
2013
Q2 		$3.13M Buy
+148,024
New +$3.23M 0.03% 285

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Teacher Retirement System of Texas's SWY Position: Q1 2015 in Review

Teacher Retirement System of Texas sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,979 shares — an estimated $245K sold.

Teacher Retirement System of Texas first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $5.54M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Teacher Retirement System of Texas reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,979 SAFEWAY INC shares in Q1 2015, an estimated $245K.
  • Teacher Retirement System of Texas first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Teacher Retirement System of Texas's SAFEWAY INC position peaked at $5.54M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.