Teacher Retirement System of Texas
USAP

Teacher Retirement System of Texas’s Universal Stainless & Alloy USAP Stock Holding History

Teacher Retirement System of Texas’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-247
Closed -$7K – 2554
2014
Q3 		$7K Sell
247
-13
-5% -$397 ﹤0.01% 2277
2014
Q2 		$8K Hold
260
– – ﹤0.01% 2377
2014
Q1 		$9K Sell
260
-2
-0.8% -$68 ﹤0.01% 2116
2013
Q4 		$9K Sell
262
-619
-70% -$20.8K ﹤0.01% 2139
2013
Q3 		$29K Buy
881
+411
+87% +$11.8K ﹤0.01% 2349
2013
Q2 		$14K Buy
+470
New +$15K ﹤0.01% 2367

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Teacher Retirement System of Texas's USAP Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Universal Stainless & Alloy (USAP) in Q4 2014, closing a stake of 247 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in USAP in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q3 2013. 61 funds tracked by Wall St. Rank hold USAP as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Universal Stainless & Alloy position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 247 Universal Stainless & Alloy shares in Q4 2014, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Universal Stainless & Alloy position peaked at $29K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.