Teacher Retirement System of Texas’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,545	Closed	-$28K	–	2561
2014 Q4	$28K	Sell	1,545 -328	-18%	-$3.94K	﹤0.01%	1729
2014 Q3	$20K	Sell	1,873 -18	-1%	-$250	﹤0.01%	1844
2014 Q2	$33K	Sell	1,891 -137	-7%	-$2.49K	﹤0.01%	1679
2014 Q1	$40K	Sell	2,028 -10	-0.5%	-$214	﹤0.01%	1364
2013 Q4	$45K	Sell	2,038 -4,942	-71%	-$109K	﹤0.01%	1278
2013 Q3	$167K	Buy	6,980 +3,295	+89%	+$70.2K	﹤0.01%	1324
2013 Q2	$67K	Buy	+3,685	New	+$70.5K	﹤0.01%	1495

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teacher Retirement System of Texas's VOLC Position: Q1 2015 in Review

Teacher Retirement System of Texas sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 1,545 shares — an estimated $28K sold.

Teacher Retirement System of Texas first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $167K in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Teacher Retirement System of Texas reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,545 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $28K.
Teacher Retirement System of Texas first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Teacher Retirement System of Texas's VOLCANO CORPORATION COM STK position peaked at $167K in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.