Teacher Retirement System of Texas
TPCO

Teacher Retirement System of Texas’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Teacher Retirement System of Texas’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,940
Closed -$41K – 2213
2016
Q2 		$41K Buy
2,940
+358
+14% +$4.02K ﹤0.01% 2329
2016
Q1 		$20K Buy
2,582
+785
+44% +$6.34K ﹤0.01% 2506
2015
Q4 		$17K Sell
1,797
-712
-28% -$6.67K ﹤0.01% 2538
2015
Q3 		$20K Buy
2,509
+1,762
+236% +$22K ﹤0.01% 2457
2015
Q2 		$12K Buy
747
+169
+29% +$2.87K ﹤0.01% 2368
2015
Q1 		$11K Hold
578
– – ﹤0.01% 2302
2014
Q4 		$13K Buy
+578
New +$11.6K ﹤0.01% 2185

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's TPCO Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2016, closing a stake of 2,940 shares — an estimated $41K sold.

Teacher Retirement System of Texas first reported a position in TPCO in Q4 2014 and held it in 7 quarters. The position peaked at $41K in Q2 2016. 96 funds tracked by Wall St. Rank hold TPCO as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Tribune Publishing Company Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,940 Tribune Publishing Company Common Stock shares in Q3 2016, an estimated $41K.
  • Teacher Retirement System of Texas first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Tribune Publishing Company Common Stock position peaked at $41K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.