Teacher Retirement System of Texas’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,353
Closed -$352K 2624
2015
Q1
$352K Sell
3,353
-16
-0.5% -$1.66K ﹤0.01% 724
2014
Q4
$347K Sell
3,369
-648,202
-99% -$66.2M ﹤0.01% 547
2014
Q3
$66M Sell
651,571
-466,450
-42% -$46.7M 0.55% 67
2014
Q2
$100M Sell
1,118,021
-27
-0% -$2.25K 0.83% 34
2014
Q1
$91.3M Sell
1,118,048
-65,474
-6% -$5.08M 0.83% 34
2013
Q4
$88M Buy
1,183,522
+242,571
+26% +$18.2M 0.77% 42
2013
Q3
$67.1M Sell
940,951
-1,797
-0.2% -$126K 0.59% 42
2013
Q2
$62.6M Buy
+942,748
New +$56.8M 0.57% 44

Teacher Retirement System of Texas's TRW Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 3,353 shares — an estimated $352K sold.

Teacher Retirement System of Texas first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $100M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,353 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $352K.
  • Teacher Retirement System of Texas first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $100M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.