Teacher Retirement System of Texas
TIVO

Teacher Retirement System of Texas’s Tivo Inc TIVO Stock Holding History

Teacher Retirement System of Texas’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,505
Closed -$181K – 1457
2018
Q3 		$181K Sell
14,505
-10,401
-42% -$134K ﹤0.01% 1467
2018
Q2 		$335K Sell
24,906
-2,203
-8% -$31.2K ﹤0.01% 1468
2018
Q1 		$367K Sell
27,109
-15,008
-36% -$214K ﹤0.01% 1399
2017
Q4 		$657K Buy
+42,117
New +$729K ﹤0.01% 1344
2017
Q1 		– Sell
-9,912
Closed -$207K – 1094
2016
Q4 		$207K Sell
9,912
-3,178
-24% -$64.6K ﹤0.01% 939
2016
Q3 		$255K Buy
13,090
+1,552
+13% +$30.7K ﹤0.01% 1132
2016
Q2 		$180K Buy
11,538
+1,399
+14% +$23.5K ﹤0.01% 1493
2016
Q1 		$208K Buy
10,139
+2,179
+27% +$43.3K ﹤0.01% 1317
2015
Q4 		$133K Sell
7,960
-2,885
-27% -$32.4K ﹤0.01% 1430
2015
Q3 		$114K Buy
10,845
+7,369
+212% +$89.1K ﹤0.01% 1688
2015
Q2 		$55K Buy
3,476
+595
+21% +$10.4K ﹤0.01% 1502
2015
Q1 		$52K Buy
2,881
+12
+0.4% +$269 ﹤0.01% 1429
2014
Q4 		$65K Sell
2,869
-712
-20% -$15K ﹤0.01% 1181
2014
Q3 		$71K Sell
3,581
-52
-1% -$1.17K ﹤0.01% 1049
2014
Q2 		$87K Sell
3,633
-154
-4% -$3.57K ﹤0.01% 1045
2014
Q1 		$86K Sell
3,787
-6
-0.2% -$137 ﹤0.01% 873
2013
Q4 		$75K Sell
3,793
-9,566
-72% -$175K ﹤0.01% 939
2013
Q3 		$256K Buy
13,359
+6,279
+89% +$125K ﹤0.01% 1013
2013
Q2 		$162K Buy
+7,080
New +$166K ﹤0.01% 878

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Teacher Retirement System of Texas's TIVO Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 14,505 shares — an estimated $181K sold.

Teacher Retirement System of Texas first reported a position in TIVO in Q2 2013 and held it in 19 quarters. The position peaked at $657K in Q4 2017. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,505 Tivo Inc shares in Q4 2018, an estimated $181K.
  • Teacher Retirement System of Texas first reported a position in Tivo Inc in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Tivo Inc position peaked at $657K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.