Teacher Retirement System of Texas
TUES

Teacher Retirement System of Texas’s Tuesday Morning Corp TUES Stock Holding History

Teacher Retirement System of Texas’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,177
Closed -$43K – 2246
2016
Q2 		$43K Buy
6,177
+739
+14% +$5.41K ﹤0.01% 2310
2016
Q1 		$44K Buy
5,438
+1,308
+32% +$8.57K ﹤0.01% 2223
2015
Q4 		$27K Sell
4,130
-1,272
-24% -$7.85K ﹤0.01% 2391
2015
Q3 		$29K Buy
5,402
+3,699
+217% +$32.6K ﹤0.01% 2363
2015
Q2 		$19K Buy
1,703
+377
+28% +$5.48K ﹤0.01% 2135
2015
Q1 		$21K Buy
1,326
+8
+0.6% +$151 ﹤0.01% 1945
2014
Q4 		$29K Sell
1,318
-284
-18% -$5.77K ﹤0.01% 1702
2014
Q3 		$31K Buy
1,602
+43
+3% +$767 ﹤0.01% 1582
2014
Q2 		$28K Buy
1,559
+115
+8% +$1.8K ﹤0.01% 1769
2014
Q1 		$20K Sell
1,444
-4
-0.3% -$58 ﹤0.01% 1765
2013
Q4 		$23K Sell
1,448
-3,669
-72% -$51.9K ﹤0.01% 1703
2013
Q3 		$78K Buy
5,117
+2,506
+96% +$31K ﹤0.01% 1876
2013
Q2 		$27K Buy
+2,611
New +$22.5K ﹤0.01% 2080

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Tuesday Morning Corp (TUES) in Q3 2016, closing a stake of 6,177 shares — an estimated $43K sold.

Teacher Retirement System of Texas first reported a position in TUES in Q2 2013 and held it in 13 quarters. The position peaked at $78K in Q3 2013. 111 funds tracked by Wall St. Rank hold TUES as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Tuesday Morning Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,177 Tuesday Morning Corp shares in Q3 2016, an estimated $43K.
  • Teacher Retirement System of Texas first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Tuesday Morning Corp position peaked at $78K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2016.

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