Teacher Retirement System of Texas
TIME

Teacher Retirement System of Texas’s Time Inc. TIME Stock Holding History

Teacher Retirement System of Texas’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-34,397
Closed -$635K – 2215
2017
Q4 		$635K Buy
+34,397
New +$514K ﹤0.01% 1367
2016
Q4 		– Sell
-10,882
Closed -$158K – 1371
2016
Q3 		$158K Sell
10,882
-3,658
-25% -$55.2K ﹤0.01% 1324
2016
Q2 		$239K Buy
14,540
+1,099
+8% +$17K ﹤0.01% 1294
2016
Q1 		$208K Buy
13,441
+3,396
+34% +$48.8K ﹤0.01% 1319
2015
Q4 		$157K Sell
10,045
-3,380
-25% -$58.1K ﹤0.01% 1310
2015
Q3 		$256K Buy
13,425
+9,210
+219% +$195K ﹤0.01% 1169
2015
Q2 		$97K Buy
4,215
+911
+28% +$20.8K ﹤0.01% 1169
2015
Q1 		$74K Buy
3,304
+4
+0.1% +$96 ﹤0.01% 1253
2014
Q4 		$81K Sell
3,300
-140,879
-98% -$3.19M ﹤0.01% 1065
2014
Q3 		$3.38M Buy
144,179
+4,063
+3% +$97.8K 0.03% 268
2014
Q2 		$3.39M Buy
+140,116
New +$3.28M 0.03% 279

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's TIME Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 34,397 shares — an estimated $635K sold.

Teacher Retirement System of Texas first reported a position in TIME in Q2 2014 and held it in 11 quarters. The position peaked at $3.39M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 34,397 Time Inc. shares in Q1 2018, an estimated $635K.
  • Teacher Retirement System of Texas first reported a position in Time Inc. in Q2 2014 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Time Inc. position peaked at $3.39M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.