Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Vera Bradley VRA Stock Holding History

Teacher Retirement System of Texas’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,935
Closed -$42K – 2023
2016
Q2 		$42K Buy
2,935
+465
+19% +$7.52K ﹤0.01% 2319
2016
Q1 		$50K Buy
2,470
+478
+24% +$7.82K ﹤0.01% 2161
2015
Q4 		$31K Sell
1,992
-694
-26% -$9.11K ﹤0.01% 2318
2015
Q3 		$34K Buy
2,686
+1,849
+221% +$21.5K ﹤0.01% 2313
2015
Q2 		$9K Buy
837
+159
+23% +$2.15K ﹤0.01% 2457
2015
Q1 		$11K Buy
678
+13
+2% +$240 ﹤0.01% 2293
2014
Q4 		$14K Sell
665
-157
-19% -$3.38K ﹤0.01% 2131
2014
Q3 		$17K Buy
822
+66
+9% +$1.39K ﹤0.01% 1916
2014
Q2 		$17K Hold
756
– – ﹤0.01% 2065
2014
Q1 		$20K Sell
756
-1
-0.1% -$26 ﹤0.01% 1761
2013
Q4 		$18K Sell
757
-1,809
-70% -$41.5K ﹤0.01% 1841
2013
Q3 		$53K Buy
2,566
+1,185
+86% +$25.3K ﹤0.01% 2090
2013
Q2 		$30K Buy
+1,381
New +$30.7K ﹤0.01% 2020

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Vera Bradley (VRA) in Q3 2016, closing a stake of 2,935 shares — an estimated $42K sold.

Teacher Retirement System of Texas first reported a position in VRA in Q2 2013 and held it in 13 quarters. The position peaked at $53K in Q3 2013. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Vera Bradley position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,935 Vera Bradley shares in Q3 2016, an estimated $42K.
  • Teacher Retirement System of Texas first reported a position in Vera Bradley in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Vera Bradley position peaked at $53K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2016.

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