Teacher Retirement System of Texas
VALE.P

Teacher Retirement System of Texas’s Vale S A VALE.P Stock Holding History

Teacher Retirement System of Texas’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,120
Closed -$179K – 2252
2017
Q3 		$179K Buy
+19,120
New +$179K ﹤0.01% 1094
2016
Q4 		– Sell
-767,147
Closed -$3.61M – 1372
2016
Q3 		$3.61M Buy
+767,147
New +$3.48M 0.03% 408

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Teacher Retirement System of Texas's VALE.P Position: Q4 2017 in Review

Teacher Retirement System of Texas sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 19,120 shares — an estimated $179K sold.

Teacher Retirement System of Texas first reported a position in VALE.P in Q3 2016 and held it in 2 quarters. The position peaked at $3.61M in Q3 2016. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Teacher Retirement System of Texas reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,120 Vale S A shares in Q4 2017, an estimated $179K.
  • Teacher Retirement System of Texas first reported a position in Vale S A in Q3 2016 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Vale S A position peaked at $3.61M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2017, filed 6 Feb 2018.