Teacher Retirement System of Texas
TESO

Teacher Retirement System of Texas’s Tesco Corp TESO Stock Holding History

Teacher Retirement System of Texas’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,177
Closed -$35K – 2381
2016
Q2 		$35K Buy
5,177
+941
+22% +$7.29K ﹤0.01% 2404
2016
Q1 		$36K Buy
4,236
+1,091
+35% +$7.69K ﹤0.01% 2320
2015
Q4 		$23K Sell
3,145
-1,155
-27% -$9.03K ﹤0.01% 2449
2015
Q3 		$31K Buy
4,300
+2,988
+228% +$25.8K ﹤0.01% 2339
2015
Q2 		$14K Buy
1,312
+291
+29% +$3.49K ﹤0.01% 2305
2015
Q1 		$12K Buy
1,021
+18
+2% +$197 ﹤0.01% 2256
2014
Q4 		$13K Sell
1,003
-202
-17% -$3.16K ﹤0.01% 2191
2014
Q3 		$24K Hold
1,205
– – ﹤0.01% 1720
2014
Q2 		$26K Sell
1,205
-157
-12% -$3.21K ﹤0.01% 1815
2014
Q1 		$25K Buy
1,362
+123
+10% +$2.4K ﹤0.01% 1648
2013
Q4 		$25K Sell
1,239
-3,133
-72% -$56.5K ﹤0.01% 1658
2013
Q3 		$72K Buy
4,372
+2,118
+94% +$31.6K ﹤0.01% 1925
2013
Q2 		$30K Buy
+2,254
New +$28.2K ﹤0.01% 2023

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Tesco Corp (TESO) in Q3 2016, closing a stake of 5,177 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in TESO in Q2 2013 and held it in 13 quarters. The position peaked at $72K in Q3 2013. 111 funds tracked by Wall St. Rank hold TESO as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Tesco Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,177 Tesco Corp shares in Q3 2016, an estimated $35K.
  • Teacher Retirement System of Texas first reported a position in Tesco Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Tesco Corp position peaked at $72K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2016.

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