Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s VEON VEON Stock Holding History

Teacher Retirement System of Texas’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,960
Closed -$388K – 2586
2015
Q1 		$388K Buy
+2,960
New +$350K ﹤0.01% 700

Other funds holding VEON

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's VEON Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of VEON (VEON) in Q2 2015, closing a stake of 2,960 shares — an estimated $388K sold.

Teacher Retirement System of Texas first reported a position in VEON in Q1 2015 and held it in 1 quarter. The position peaked at $388K in Q1 2015. 105 funds tracked by Wall St. Rank hold VEON as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining VEON position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,960 VEON shares in Q2 2015, an estimated $388K.
  • Teacher Retirement System of Texas first reported a position in VEON in Q1 2015 and held it in 1 quarter.
  • Teacher Retirement System of Texas's VEON position peaked at $388K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held VEON as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.