Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Village Super Market VLGEA Stock Holding History

Teacher Retirement System of Texas’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-963
Closed -$28K – 2021
2016
Q2 		$28K Buy
963
+120
+14% +$3.14K ﹤0.01% 2471
2016
Q1 		$20K Buy
843
+204
+32% +$5.05K ﹤0.01% 2503
2015
Q4 		$17K Sell
639
-201
-24% -$5.13K ﹤0.01% 2536
2015
Q3 		$20K Buy
840
+574
+216% +$16.3K ﹤0.01% 2455
2015
Q2 		$8K Buy
266
+60
+29% +$1.94K ﹤0.01% 2477
2015
Q1 		$6K Buy
206
+1
+0.5% +$29 ﹤0.01% 2470
2014
Q4 		$6K Sell
205
-35
-15% -$883 ﹤0.01% 2468
2014
Q3 		$5K Buy
240
+29
+14% +$669 ﹤0.01% 2337
2014
Q2 		$5K Hold
211
– – ﹤0.01% 2434
2014
Q1 		$6K Buy
211
+9
+4% +$255 ﹤0.01% 2191
2013
Q4 		$6K Sell
202
-466
-70% -$16.2K ﹤0.01% 2216
2013
Q3 		$25K Buy
668
+313
+88% +$11.3K ﹤0.01% 2381
2013
Q2 		$12K Buy
+355
New +$12.4K ﹤0.01% 2398

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Village Super Market (VLGEA) in Q3 2016, closing a stake of 963 shares — an estimated $28K sold.

Teacher Retirement System of Texas first reported a position in VLGEA in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q2 2016. 88 funds tracked by Wall St. Rank hold VLGEA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Village Super Market position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 963 Village Super Market shares in Q3 2016, an estimated $28K.
  • Teacher Retirement System of Texas first reported a position in Village Super Market in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Village Super Market position peaked at $28K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Village Super Market as of Q3 2016.

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