Teacher Retirement System of Texas
TUBE

Teacher Retirement System of Texas’s TubeMogul, Inc. TUBE Stock Holding History

Teacher Retirement System of Texas’s Portfolio TUBE Stock Details TUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,177
Closed -$26K – 2440
2016
Q2 		$26K Buy
2,177
+23
+1% +$291 ﹤0.01% 2481
2016
Q1 		$28K Buy
2,154
+580
+37% +$6.94K ﹤0.01% 2422
2015
Q4 		$21K Sell
1,574
-513
-25% -$6.32K ﹤0.01% 2479
2015
Q3 		$22K Buy
2,087
+1,767
+552% +$22K ﹤0.01% 2442
2015
Q2 		$5K Buy
+320
New +$4.92K ﹤0.01% 2535

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

Teacher Retirement System of Texas sold out of TubeMogul, Inc. (TUBE) in Q3 2016, closing a stake of 2,177 shares — an estimated $26K sold.

Teacher Retirement System of Texas first reported a position in TUBE in Q2 2015 and held it in 5 quarters. The position peaked at $28K in Q1 2016. 83 funds tracked by Wall St. Rank hold TUBE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining TubeMogul, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,177 TubeMogul, Inc. shares in Q3 2016, an estimated $26K.
  • Teacher Retirement System of Texas first reported a position in TubeMogul, Inc. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's TubeMogul, Inc. position peaked at $28K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q3 2016.

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