Teacher Retirement System of Texas’s Vascular Solutions Inc VASC Stock Holding History

Teacher Retirement System of Texas’s Portfolio VASC Stock Details VASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,368	Closed	-$99K	–	2434
2016 Q2	$99K	Buy	2,368 +299	+14%	+$11.1K	﹤0.01%	1866
2016 Q1	$67K	Buy	2,069 +487	+31%	+$14K	﹤0.01%	2001
2015 Q4	$54K	Sell	1,582 -536	-25%	-$18.2K	﹤0.01%	2018
2015 Q3	$69K	Buy	2,118 +1,483	+234%	+$53.1K	﹤0.01%	1966
2015 Q2	$22K	Buy	635 +140	+28%	+$4.57K	﹤0.01%	2048
2015 Q1	$15K	Sell	495 -1	-0.2%	-$29	﹤0.01%	2138
2014 Q4	$13K	Sell	496 -92	-16%	-$2.5K	﹤0.01%	2196
2014 Q3	$15K	Hold	588	–	–	﹤0.01%	2006
2014 Q2	$13K	Buy	+588	New	+$12.9K	﹤0.01%	2219

Other funds holding VASC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Vascular Solutions Inc (VASC) in Q3 2016, closing a stake of 2,368 shares — an estimated $99K sold.

Teacher Retirement System of Texas first reported a position in VASC in Q2 2014 and held it in 9 quarters. The position peaked at $99K in Q2 2016. 147 funds tracked by Wall St. Rank hold VASC as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Vascular Solutions Inc position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,368 Vascular Solutions Inc shares in Q3 2016, an estimated $99K.
Teacher Retirement System of Texas first reported a position in Vascular Solutions Inc in Q2 2014 and held it in 9 quarters.
Teacher Retirement System of Texas's Vascular Solutions Inc position peaked at $99K in Q2 2016.
147 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2016.

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