Teacher Retirement System of Texas
TMH

Teacher Retirement System of Texas’s Team Health Holdings Inc TMH Stock Holding History

Teacher Retirement System of Texas’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,954
Closed -$259K – 1117
2016
Q4 		$259K Sell
5,954
-2,047
-26% -$84.5K ﹤0.01% 798
2016
Q3 		$261K Sell
8,001
-2,161
-21% -$79.7K ﹤0.01% 1117
2016
Q2 		$413K Buy
10,162
+1,224
+14% +$53.4K ﹤0.01% 971
2016
Q1 		$374K Buy
8,938
+2,076
+30% +$84.9K ﹤0.01% 950
2015
Q4 		$301K Sell
6,862
-1,949
-22% -$103K ﹤0.01% 840
2015
Q3 		$476K Buy
8,811
+6,042
+218% +$377K ﹤0.01% 769
2015
Q2 		$181K Buy
2,769
+614
+28% +$37.1K ﹤0.01% 843
2015
Q1 		$126K Buy
2,155
+37
+2% +$2.1K ﹤0.01% 1024
2014
Q4 		$122K Sell
2,118
-379
-15% -$21.8K ﹤0.01% 851
2014
Q3 		$145K Sell
2,497
-107
-4% -$5.97K ﹤0.01% 704
2014
Q2 		$130K Hold
2,604
– – ﹤0.01% 835
2014
Q1 		$117K Buy
2,604
+6
+0.2% +$270 ﹤0.01% 712
2013
Q4 		$118K Sell
2,598
-6,290
-71% -$280K ﹤0.01% 719
2013
Q3 		$337K Buy
8,888
+4,257
+92% +$167K ﹤0.01% 834
2013
Q2 		$190K Buy
+4,631
New +$178K ﹤0.01% 794

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Teacher Retirement System of Texas's TMH Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 5,954 shares — an estimated $259K sold.

Teacher Retirement System of Texas first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $476K in Q3 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,954 Team Health Holdings Inc shares in Q1 2017, an estimated $259K.
  • Teacher Retirement System of Texas first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Team Health Holdings Inc position peaked at $476K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.