Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Vince Holding Corp VNCE Stock Holding History

Teacher Retirement System of Texas’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-226
Closed -$8K – 2626
2015
Q3 		$8K Buy
226
+162
+253% +$13.4K ﹤0.01% 2524
2015
Q2 		$8K Buy
64
+14
+28% +$2.34K ﹤0.01% 2478
2015
Q1 		$9K Hold
50
– – ﹤0.01% 2370
2014
Q4 		$13K Sell
50
-9
-15% -$2.86K ﹤0.01% 2176
2014
Q3 		$18K Buy
59
+13
+28% +$4.43K ﹤0.01% 1887
2014
Q2 		$17K Buy
+46
New +$13.3K ﹤0.01% 2064

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 226 shares — an estimated $8K sold.

Teacher Retirement System of Texas first reported a position in VNCE in Q2 2014 and held it in 6 quarters. The position peaked at $18K in Q3 2014. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 226 Vince Holding Corp shares in Q4 2015, an estimated $8K.
  • Teacher Retirement System of Texas first reported a position in Vince Holding Corp in Q2 2014 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Vince Holding Corp position peaked at $18K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

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