Teacher Retirement System of Texas
TERP

Teacher Retirement System of Texas’s TerraForm Power, Inc TERP Stock Holding History

Teacher Retirement System of Texas’s Portfolio TERP Stock Details TERP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,533
Closed -$158K – 1918
2018
Q2 		$158K Buy
+13,533
New +$151K ﹤0.01% 1825
2018
Q1 		– Sell
-12,631
Closed -$151K – 2219
2017
Q4 		$151K Buy
+12,631
New +$158K ﹤0.01% 2147
2016
Q3 		– Sell
-6,692
Closed -$73K – 2390
2016
Q2 		$73K Buy
6,692
+813
+14% +$7.52K ﹤0.01% 2024
2016
Q1 		$51K Sell
5,879
-481
-8% -$4.48K ﹤0.01% 2149
2015
Q4 		$80K Sell
6,360
-1,278
-17% -$18.2K ﹤0.01% 1766
2015
Q3 		$109K Sell
7,638
-446,758
-98% -$12M ﹤0.01% 1712
2015
Q2 		$17.3M Buy
454,396
+379
+0.1% +$14.9K 0.13% 165
2015
Q1 		$16.6M Buy
454,017
+138,721
+44% +$4.57M 0.13% 157
2014
Q4 		$9.74M Buy
+315,296
New +$8.97M 0.08% 170

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's TERP Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of TerraForm Power, Inc (TERP) in Q3 2018, closing a stake of 13,533 shares — an estimated $158K sold.

Teacher Retirement System of Texas first reported a position in TERP in Q4 2014 and held it in 9 quarters. The position peaked at $17.3M in Q2 2015. 117 funds tracked by Wall St. Rank hold TERP as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining TerraForm Power, Inc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,533 TerraForm Power, Inc shares in Q3 2018, an estimated $158K.
  • Teacher Retirement System of Texas first reported a position in TerraForm Power, Inc in Q4 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's TerraForm Power, Inc position peaked at $17.3M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.