Teacher Retirement System of Texas
UDF

Teacher Retirement System of Texas’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Teacher Retirement System of Texas’s Portfolio UDF Stock Details UDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,734
Closed -$12K – 2554
2016
Q2 		$12K Hold
3,734
– – ﹤0.01% 2536
2016
Q1 		$12K Buy
3,734
+915
+32% +$8.15K ﹤0.01% 2561
2015
Q4 		$31K Buy
+2,819
New +$45.3K ﹤0.01% 2326

Other funds holding UDF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q3 2016, closing a stake of 3,734 shares — an estimated $12K sold.

Teacher Retirement System of Texas first reported a position in UDF in Q4 2015 and held it in 3 quarters. The position peaked at $31K in Q4 2015. 78 funds tracked by Wall St. Rank hold UDF as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,734 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q3 2016, an estimated $12K.
  • Teacher Retirement System of Texas first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $31K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q3 2016.

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