Teacher Retirement System of Texas
UI icon

Teacher Retirement System of Texas’s Ubiquiti UI Stock Holding History

Teacher Retirement System of Texas’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,620
Closed -$259K – 1244
2018
Q3 		$259K Sell
2,620
-2,108
-45% -$186K ﹤0.01% 1293
2018
Q2 		$401K Sell
4,728
-1,292
-21% -$101K ﹤0.01% 1349
2018
Q1 		$414K Sell
6,020
-3,686
-38% -$263K ﹤0.01% 1317
2017
Q4 		$689K Buy
+9,706
New +$622K ﹤0.01% 1317
2016
Q3 		– Sell
-4,140
Closed -$160K – 2007
2016
Q2 		$160K Buy
4,140
+501
+14% +$18.6K ﹤0.01% 1570
2016
Q1 		$121K Buy
3,639
+838
+30% +$26K ﹤0.01% 1643
2015
Q4 		$89K Sell
2,801
-980
-26% -$32.4K ﹤0.01% 1697
2015
Q3 		$128K Buy
3,781
+2,627
+228% +$88K ﹤0.01% 1602
2015
Q2 		$37K Buy
1,154
+485
+72% +$14.9K ﹤0.01% 1755
2015
Q1 		$20K Sell
669
-1
-0.1% -$30 ﹤0.01% 1971
2014
Q4 		$20K Sell
670
-124
-16% -$3.95K ﹤0.01% 1903
2014
Q3 		$30K Sell
794
-49
-6% -$2.08K ﹤0.01% 1594
2014
Q2 		$38K Hold
843
– – ﹤0.01% 1583
2014
Q1 		$38K Buy
843
+25
+3% +$1.17K ﹤0.01% 1392
2013
Q4 		$38K Buy
+818
New +$32.5K ﹤0.01% 1399

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Teacher Retirement System of Texas's UI Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Ubiquiti (UI) in Q4 2018, closing a stake of 2,620 shares — an estimated $259K sold.

Teacher Retirement System of Texas first reported a position in UI in Q4 2013 and held it in 15 quarters. The position peaked at $689K in Q4 2017. 207 funds tracked by Wall St. Rank hold UI as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Ubiquiti position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,620 Ubiquiti shares in Q4 2018, an estimated $259K.
  • Teacher Retirement System of Texas first reported a position in Ubiquiti in Q4 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Ubiquiti position peaked at $689K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.