Teacher Retirement System of Texas
VSI

Teacher Retirement System of Texas’s Vitamin Shoppe Inc. VSI Stock Holding History

Teacher Retirement System of Texas’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,434
Closed -$105K – 2269
2016
Q2 		$105K Sell
3,434
-143
-4% -$4.23K ﹤0.01% 1823
2016
Q1 		$111K Buy
3,577
+841
+31% +$25.3K ﹤0.01% 1709
2015
Q4 		$89K Sell
2,736
-911
-25% -$28.9K ﹤0.01% 1699
2015
Q3 		$119K Buy
3,647
+2,495
+217% +$89K ﹤0.01% 1656
2015
Q2 		$43K Buy
1,152
+216
+23% +$8.65K ﹤0.01% 1666
2015
Q1 		$39K Sell
936
-5
-0.5% -$211 ﹤0.01% 1603
2014
Q4 		$46K Sell
941
-166
-15% -$7.62K ﹤0.01% 1404
2014
Q3 		$49K Buy
1,107
+50
+5% +$2.1K ﹤0.01% 1301
2014
Q2 		$45K Hold
1,057
– – ﹤0.01% 1483
2014
Q1 		$50K Sell
1,057
-21
-2% -$962 ﹤0.01% 1209
2013
Q4 		$56K Sell
1,078
-2,554
-70% -$126K ﹤0.01% 1145
2013
Q3 		$159K Buy
3,632
+1,679
+86% +$74.3K ﹤0.01% 1358
2013
Q2 		$88K Buy
+1,953
New +$91.8K ﹤0.01% 1277

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 VSI Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 3,434 shares — an estimated $105K sold.

Teacher Retirement System of Texas first reported a position in VSI in Q2 2013 and held it in 13 quarters. The position peaked at $159K in Q3 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,434 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $105K.
  • Teacher Retirement System of Texas first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Vitamin Shoppe Inc. position peaked at $159K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

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