Teacher Retirement System of Texas
TTSH

Teacher Retirement System of Texas’s Tile Shop Holdings TTSH Stock Holding History

Teacher Retirement System of Texas’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,657
Closed -$112K – 2091
2017
Q4 		$112K Buy
+11,657
New +$103K ﹤0.01% 2198
2016
Q3 		– Sell
-4,679
Closed -$93K – 1998
2016
Q2 		$93K Buy
4,679
+1,179
+34% +$20.9K ﹤0.01% 1896
2016
Q1 		$52K Buy
3,500
+890
+34% +$12.6K ﹤0.01% 2131
2015
Q4 		$43K Sell
2,610
-861
-25% -$13.1K ﹤0.01% 2145
2015
Q3 		$42K Buy
3,471
+2,468
+246% +$32.7K ﹤0.01% 2216
2015
Q2 		$14K Buy
1,003
+225
+29% +$3.03K ﹤0.01% 2293
2015
Q1 		$9K Sell
778
-7
-0.9% -$68 ﹤0.01% 2369
2014
Q4 		$7K Sell
785
-151
-16% -$1.34K ﹤0.01% 2430
2014
Q3 		$9K Hold
936
– – ﹤0.01% 2216
2014
Q2 		$14K Sell
936
-125
-12% -$1.84K ﹤0.01% 2172
2014
Q1 		$16K Buy
1,061
+9
+0.9% +$140 ﹤0.01% 1878
2013
Q4 		$19K Sell
1,052
-2,485
-70% -$51.4K ﹤0.01% 1814
2013
Q3 		$104K Buy
3,537
+2,029
+135% +$56.1K ﹤0.01% 1676
2013
Q2 		$44K Buy
+1,508
New +$38.2K ﹤0.01% 1787

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Teacher Retirement System of Texas's TTSH Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Tile Shop Holdings (TTSH) in Q1 2018, closing a stake of 11,657 shares — an estimated $112K sold.

Teacher Retirement System of Texas first reported a position in TTSH in Q2 2013 and held it in 14 quarters. The position peaked at $112K in Q4 2017. 131 funds tracked by Wall St. Rank hold TTSH as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Tile Shop Holdings position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,657 Tile Shop Holdings shares in Q1 2018, an estimated $112K.
  • Teacher Retirement System of Texas first reported a position in Tile Shop Holdings in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Tile Shop Holdings position peaked at $112K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.