Teacher Retirement System of Texas
UTIW

Teacher Retirement System of Texas’s UTI WORLDWIDE INC UTIW Stock Holding History

Teacher Retirement System of Texas’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,799
Closed -$62K – 2622
2015
Q4 		$62K Sell
8,799
-2,904
-25% -$19.7K ﹤0.01% 1925
2015
Q3 		$54K Buy
11,703
+8,043
+220% +$59.8K ﹤0.01% 2098
2015
Q2 		$37K Buy
3,660
+784
+27% +$7.56K ﹤0.01% 1763
2015
Q1 		$35K Buy
2,876
+3
+0.1% +$37 ﹤0.01% 1675
2014
Q4 		$35K Sell
2,873
-494
-15% -$5.53K ﹤0.01% 1586
2014
Q3 		$36K Sell
3,367
-31
-0.9% -$313 ﹤0.01% 1496
2014
Q2 		$35K Sell
3,398
-777
-19% -$7.7K ﹤0.01% 1646
2014
Q1 		$44K Buy
4,175
+274
+7% +$3.91K ﹤0.01% 1298
2013
Q4 		$69K Sell
3,901
-435,105
-99% -$6.86M ﹤0.01% 990
2013
Q3 		$6.63M Sell
439,006
-32,530
-7% -$527K 0.06% 249
2013
Q2 		$7.77M Buy
+471,536
New +$7.15M 0.07% 240

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's UTIW Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 8,799 shares — an estimated $62K sold.

Teacher Retirement System of Texas first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $7.77M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,799 UTI WORLDWIDE INC shares in Q1 2016, an estimated $62K.
  • Teacher Retirement System of Texas first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's UTI WORLDWIDE INC position peaked at $7.77M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.