Teacher Retirement System of Texas
VSLR

Teacher Retirement System of Texas’s VIVINT SOLAR, INC. VSLR Stock Holding History

Teacher Retirement System of Texas’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,612
Closed -$7K – 2584
2016
Q1 		$7K Buy
2,612
+658
+34% +$4.23K ﹤0.01% 2575
2015
Q4 		$19K Sell
1,954
-643
-25% -$6.64K ﹤0.01% 2504
2015
Q3 		$27K Buy
2,597
+1,774
+216% +$22.9K ﹤0.01% 2395
2015
Q2 		$10K Buy
+823
New +$11.3K ﹤0.01% 2442

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's VSLR Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2016, closing a stake of 2,612 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in VSLR in Q2 2015 and held it in 4 quarters. The position peaked at $27K in Q3 2015. 69 funds tracked by Wall St. Rank hold VSLR as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining VIVINT SOLAR, INC. position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,612 VIVINT SOLAR, INC. shares in Q2 2016, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in VIVINT SOLAR, INC. in Q2 2015 and held it in 4 quarters.
  • Teacher Retirement System of Texas's VIVINT SOLAR, INC. position peaked at $27K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.