Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Universal Electronics UEIC Stock Holding History

Teacher Retirement System of Texas’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,973
Closed -$235K – 2094
2017
Q4 		$235K Buy
+4,973
New +$276K ﹤0.01% 1994
2016
Q3 		– Sell
-2,033
Closed -$147K – 2001
2016
Q2 		$147K Buy
2,033
+248
+14% +$16.3K ﹤0.01% 1627
2016
Q1 		$111K Buy
1,785
+386
+28% +$20.6K ﹤0.01% 1705
2015
Q4 		$72K Sell
1,399
-546
-28% -$26.5K ﹤0.01% 1835
2015
Q3 		$82K Buy
1,945
+1,330
+216% +$63.5K ﹤0.01% 1860
2015
Q2 		$31K Buy
615
+136
+28% +$7.33K ﹤0.01% 1853
2015
Q1 		$27K Buy
479
+1
+0.2% +$61 ﹤0.01% 1823
2014
Q4 		$31K Sell
478
-84
-15% -$4.83K ﹤0.01% 1659
2014
Q3 		$28K Sell
562
-19
-3% -$978 ﹤0.01% 1635
2014
Q2 		$28K Hold
581
– – ﹤0.01% 1766
2014
Q1 		$22K Buy
581
+11
+2% +$424 ﹤0.01% 1706
2013
Q4 		$22K Sell
570
-1,403
-71% -$52.3K ﹤0.01% 1725
2013
Q3 		$71K Buy
1,973
+948
+92% +$29.8K ﹤0.01% 1931
2013
Q2 		$29K Buy
+1,025
New +$25.5K ﹤0.01% 2030

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's UEIC Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Universal Electronics (UEIC) in Q1 2018, closing a stake of 4,973 shares — an estimated $235K sold.

Teacher Retirement System of Texas first reported a position in UEIC in Q2 2013 and held it in 14 quarters. The position peaked at $235K in Q4 2017. 136 funds tracked by Wall St. Rank hold UEIC as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Universal Electronics position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,973 Universal Electronics shares in Q1 2018, an estimated $235K.
  • Teacher Retirement System of Texas first reported a position in Universal Electronics in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Universal Electronics position peaked at $235K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.