Teacher Retirement System of Texas
TRNX

Teacher Retirement System of Texas’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Teacher Retirement System of Texas’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,428
Closed -$36K – 2536
2015
Q2 		$36K Buy
1,428
+317
+29% +$8.25K ﹤0.01% 1781
2015
Q1 		$29K Hold
1,111
– – ﹤0.01% 1793
2014
Q4 		$28K Sell
1,111
-195
-15% -$4.97K ﹤0.01% 1728
2014
Q3 		$31K Sell
1,306
-62
-5% -$1.39K ﹤0.01% 1584
2014
Q2 		$32K Hold
1,368
– – ﹤0.01% 1701
2014
Q1 		$29K Buy
1,368
+387
+39% +$7.51K ﹤0.01% 1560
2013
Q4 		$18K Buy
+981
New +$18.5K ﹤0.01% 1854

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Teacher Retirement System of Texas's TRNX Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 1,428 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in TRNX in Q4 2013 and held it in 7 quarters. The position peaked at $36K in Q2 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,428 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $36K.
  • Teacher Retirement System of Texas first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 7 quarters.
  • Teacher Retirement System of Texas's TORNIER N V SHARES (NLD) position peaked at $36K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.