Teacher Retirement System of Texas
TWIN icon

Teacher Retirement System of Texas’s Twin Disc TWIN Stock Holding History

Teacher Retirement System of Texas’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-222
Closed -$4K – 2584
2015
Q1 		$4K Sell
222
-9
-4% -$163 ﹤0.01% 2518
2014
Q4 		$5K Sell
231
-57
-20% -$1.33K ﹤0.01% 2495
2014
Q3 		$8K Hold
288
– – ﹤0.01% 2241
2014
Q2 		$10K Hold
288
– – ﹤0.01% 2316
2014
Q1 		$8K Sell
288
-5
-2% -$124 ﹤0.01% 2142
2013
Q4 		$8K Sell
293
-699
-70% -$18.4K ﹤0.01% 2166
2013
Q3 		$26K Buy
992
+456
+85% +$11.6K ﹤0.01% 2373
2013
Q2 		$13K Buy
+536
New +$12.5K ﹤0.01% 2383

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Twin Disc (TWIN) in Q2 2015, closing a stake of 222 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in TWIN in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q3 2013. 74 funds tracked by Wall St. Rank hold TWIN as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Twin Disc position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 222 Twin Disc shares in Q2 2015, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in Twin Disc in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Twin Disc position peaked at $26K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Twin Disc as of Q2 2015.

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