Teacher Retirement System of Texas
TFM

Teacher Retirement System of Texas’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Teacher Retirement System of Texas’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,207
Closed -$149K – 2610
2016
Q1 		$149K Buy
5,207
+1,180
+29% +$27K ﹤0.01% 1529
2015
Q4 		$94K Sell
4,027
-1,342
-25% -$33K ﹤0.01% 1658
2015
Q3 		$121K Buy
5,369
+3,767
+235% +$102K ﹤0.01% 1644
2015
Q2 		$51K Buy
1,602
+355
+28% +$12.4K ﹤0.01% 1566
2015
Q1 		$51K Buy
1,247
+30
+2% +$1.17K ﹤0.01% 1447
2014
Q4 		$50K Sell
1,217
-298
-20% -$11.3K ﹤0.01% 1338
2014
Q3 		$53K Buy
1,515
+113
+8% +$3.67K ﹤0.01% 1244
2014
Q2 		$47K Hold
1,402
– – ﹤0.01% 1459
2014
Q1 		$47K Sell
1,402
-37
-3% -$1.3K ﹤0.01% 1252
2013
Q4 		$58K Sell
1,439
-4,062
-74% -$189K ﹤0.01% 1120
2013
Q3 		$260K Buy
5,501
+2,876
+110% +$149K ﹤0.01% 1006
2013
Q2 		$131K Buy
+2,625
New +$119K ﹤0.01% 1016

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Teacher Retirement System of Texas's TFM Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 5,207 shares — an estimated $149K sold.

Teacher Retirement System of Texas first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $260K in Q3 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,207 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $149K.
  • Teacher Retirement System of Texas first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's THE FRESH MARKET, INC COM STK position peaked at $260K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.