Teacher Retirement System of Texas
VA

Teacher Retirement System of Texas’s Virgin America Inc. VA Stock Holding History

Teacher Retirement System of Texas’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,537
Closed -$86K – 2441
2016
Q2 		$86K Buy
1,537
+186
+14% +$10.3K ﹤0.01% 1936
2016
Q1 		$52K Buy
1,351
+357
+36% +$11.1K ﹤0.01% 2137
2015
Q4 		$36K Sell
994
-332
-25% -$11.9K ﹤0.01% 2244
2015
Q3 		$45K Buy
1,326
+904
+214% +$29.5K ﹤0.01% 2185
2015
Q2 		$12K Buy
+422
New +$12.2K ﹤0.01% 2373

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Teacher Retirement System of Texas's VA Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 1,537 shares — an estimated $86K sold.

Teacher Retirement System of Texas first reported a position in VA in Q2 2015 and held it in 5 quarters. The position peaked at $86K in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,537 Virgin America Inc. shares in Q3 2016, an estimated $86K.
  • Teacher Retirement System of Texas first reported a position in Virgin America Inc. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Virgin America Inc. position peaked at $86K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.