Teacher Retirement System of Texas
TNAV

Teacher Retirement System of Texas’s Telenav Inc. TNAV Stock Holding History

Teacher Retirement System of Texas’s Portfolio TNAV Stock Details TNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,518
Closed -$21K – 2583
2016
Q1 		$21K Buy
3,518
+912
+35% +$5.26K ﹤0.01% 2493
2015
Q4 		$15K Sell
2,606
-839
-24% -$5.78K ﹤0.01% 2564
2015
Q3 		$27K Buy
3,445
+2,435
+241% +$17.7K ﹤0.01% 2394
2015
Q2 		$8K Buy
1,010
+224
+28% +$1.94K ﹤0.01% 2484
2015
Q1 		$6K Buy
786
+17
+2% +$131 ﹤0.01% 2481
2014
Q4 		$5K Sell
769
-124
-14% -$809 ﹤0.01% 2500
2014
Q3 		$6K Hold
893
– – ﹤0.01% 2315
2014
Q2 		$5K Buy
893
+244
+38% +$1.44K ﹤0.01% 2438
2014
Q1 		$4K Sell
649
-12
-2% -$74 ﹤0.01% 2221
2013
Q4 		$4K Sell
661
-1,729
-72% -$11.6K ﹤0.01% 2246
2013
Q3 		$14K Buy
2,390
+1,145
+92% +$6.62K ﹤0.01% 2450
2013
Q2 		$7K Buy
+1,245
New +$6.83K ﹤0.01% 2463

Other funds holding TNAV

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Telenav Inc. (TNAV) in Q2 2016, closing a stake of 3,518 shares — an estimated $21K sold.

Teacher Retirement System of Texas first reported a position in TNAV in Q2 2013 and held it in 12 quarters. The position peaked at $27K in Q3 2015. 74 funds tracked by Wall St. Rank hold TNAV as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Telenav Inc. position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,518 Telenav Inc. shares in Q2 2016, an estimated $21K.
  • Teacher Retirement System of Texas first reported a position in Telenav Inc. in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Telenav Inc. position peaked at $27K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Telenav Inc. as of Q2 2016.

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