Teacher Retirement System of Texas’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,824	Closed	-$462K	–	1480
2018 Q3	$462K	Sell	12,824 -9,274	-42%	-$349K	﹤0.01%	924
2018 Q2	$821K	Sell	22,098 -1,849	-8%	-$70.5K	0.01%	902
2018 Q1	$901K	Sell	23,947 -13,538	-36%	-$516K	0.01%	877
2017 Q4	$1.42M	Buy	37,485 +28,507	+318%	+$1.11M	0.01%	880
2017 Q3	$349K	Buy	8,978 +280	+3%	+$10K	﹤0.01%	770
2017 Q2	$283K	Buy	8,698 +491	+6%	+$15.3K	﹤0.01%	760
2017 Q1	$251K	Hold	8,207	–	–	﹤0.01%	824
2016 Q4	$230K	Buy	+8,207	New	+$204K	﹤0.01%	862

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teacher Retirement System of Texas's VSM Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 12,824 shares — an estimated $462K sold.

Teacher Retirement System of Texas first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $1.42M in Q4 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Teacher Retirement System of Texas reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 12,824 Versum Materials, Inc. shares in Q4 2018, an estimated $462K.
Teacher Retirement System of Texas first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
Teacher Retirement System of Texas's Versum Materials, Inc. position peaked at $1.42M in Q4 2017.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.