Teacher Retirement System of Texas
VMEM

Teacher Retirement System of Texas’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Teacher Retirement System of Texas’s Portfolio VMEM Stock Details VMEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,498
Closed -$14K – 2649
2015
Q3 		$14K Buy
2,498
+1,782
+249% +$14.2K ﹤0.01% 2500
2015
Q2 		$7K Buy
716
+158
+28% +$2.08K ﹤0.01% 2513
2015
Q1 		$8K Hold
558
– – ﹤0.01% 2421
2014
Q4 		$11K Buy
+558
New +$10.6K ﹤0.01% 2288

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Teacher Retirement System of Texas's VMEM Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2015, closing a stake of 2,498 shares — an estimated $14K sold.

Teacher Retirement System of Texas first reported a position in VMEM in Q4 2014 and held it in 4 quarters. The position peaked at $14K in Q3 2015. 79 funds tracked by Wall St. Rank hold VMEM as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining VIOLIN MEMORY, INC. position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,498 VIOLIN MEMORY, INC. shares in Q4 2015, an estimated $14K.
  • Teacher Retirement System of Texas first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 4 quarters.
  • Teacher Retirement System of Texas's VIOLIN MEMORY, INC. position peaked at $14K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.