Teacher Retirement System of Texas
TYPE

Teacher Retirement System of Texas’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Teacher Retirement System of Texas’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,201
Closed -$207K – 1984
2018
Q1 		$207K Sell
9,201
-5,313
-37% -$128K ﹤0.01% 1761
2017
Q4 		$350K Buy
+14,514
New +$340K ﹤0.01% 1738
2016
Q3 		– Sell
-5,583
Closed -$138K – 2282
2016
Q2 		$138K Buy
5,583
+665
+14% +$15.5K ﹤0.01% 1665
2016
Q1 		$118K Buy
4,918
+1,282
+35% +$29.9K ﹤0.01% 1668
2015
Q4 		$86K Sell
3,636
-1,273
-26% -$31.2K ﹤0.01% 1715
2015
Q3 		$107K Buy
4,909
+3,376
+220% +$77.5K ﹤0.01% 1722
2015
Q2 		$37K Buy
1,533
+342
+29% +$9.63K ﹤0.01% 1759
2015
Q1 		$39K Buy
1,191
+18
+2% +$557 ﹤0.01% 1604
2014
Q4 		$34K Sell
1,173
-226
-16% -$6.33K ﹤0.01% 1601
2014
Q3 		$40K Sell
1,399
-48
-3% -$1.4K ﹤0.01% 1430
2014
Q2 		$41K Hold
1,447
– – ﹤0.01% 1530
2014
Q1 		$44K Hold
1,447
– – ﹤0.01% 1295
2013
Q4 		$46K Sell
1,447
-3,432
-70% -$100K ﹤0.01% 1265
2013
Q3 		$140K Buy
4,879
+2,327
+91% +$60.9K ﹤0.01% 1452
2013
Q2 		$65K Buy
+2,552
New +$59.4K ﹤0.01% 1518

Other funds holding TYPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's TYPE Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2018, closing a stake of 9,201 shares — an estimated $207K sold.

Teacher Retirement System of Texas first reported a position in TYPE in Q2 2013 and held it in 15 quarters. The position peaked at $350K in Q4 2017. 143 funds tracked by Wall St. Rank hold TYPE as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,201 Monotype Imaging Holdings Inc. shares in Q2 2018, an estimated $207K.
  • Teacher Retirement System of Texas first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Monotype Imaging Holdings Inc. position peaked at $350K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.