Teacher Retirement System of Texas
USG

Teacher Retirement System of Texas’s Usg USG Stock Holding History

Teacher Retirement System of Texas’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,739
Closed -$465K – 1495
2018
Q3 		$465K Sell
10,739
-7,870
-42% -$340K ﹤0.01% 920
2018
Q2 		$802K Sell
18,609
-1,773
-9% -$73.6K 0.01% 918
2018
Q1 		$824K Sell
20,382
-11,393
-36% -$413K 0.01% 914
2017
Q4 		$1.23M Buy
31,775
+23,967
+307% +$842K 0.01% 963
2017
Q3 		$255K Buy
7,808
+189
+2% +$5.45K ﹤0.01% 923
2017
Q2 		$221K Buy
7,619
+124
+2% +$3.7K ﹤0.01% 893
2017
Q1 		$238K Hold
7,495
– – ﹤0.01% 857
2016
Q4 		$216K Sell
7,495
-2,868
-28% -$78.9K ﹤0.01% 909
2016
Q3 		$268K Sell
10,363
-2,957
-22% -$82.1K ﹤0.01% 1104
2016
Q2 		$359K Buy
13,320
+1,756
+15% +$47.9K ﹤0.01% 1061
2016
Q1 		$287K Buy
11,564
+2,835
+32% +$58.9K ﹤0.01% 1107
2015
Q4 		$212K Sell
8,729
-2,867
-25% -$70.6K ﹤0.01% 1084
2015
Q3 		$309K Buy
11,596
+7,957
+219% +$233K ﹤0.01% 1046
2015
Q2 		$101K Buy
3,639
+788
+28% +$21.6K ﹤0.01% 1140
2015
Q1 		$76K Buy
2,851
+4
+0.1% +$113 ﹤0.01% 1238
2014
Q4 		$80K Sell
2,847
-339
-11% -$9.29K ﹤0.01% 1072
2014
Q3 		$88K Sell
3,186
-71
-2% -$2.02K ﹤0.01% 948
2014
Q2 		$98K Buy
3,257
+393
+14% +$12K ﹤0.01% 985
2014
Q1 		$94K Buy
2,864
+27
+1% +$877 ﹤0.01% 830
2013
Q4 		$81K Sell
2,837
-6,748
-70% -$183K ﹤0.01% 907
2013
Q3 		$274K Buy
9,585
+4,443
+86% +$113K ﹤0.01% 960
2013
Q2 		$119K Buy
+5,142
New +$134K ﹤0.01% 1083

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Usg (USG) in Q4 2018, closing a stake of 10,739 shares — an estimated $465K sold.

Teacher Retirement System of Texas first reported a position in USG in Q2 2013 and held it in 22 quarters. The position peaked at $1.23M in Q4 2017. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,739 Usg shares in Q4 2018, an estimated $465K.
  • Teacher Retirement System of Texas first reported a position in Usg in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Usg position peaked at $1.23M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

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