Teacher Retirement System of Texas
VWR

Teacher Retirement System of Texas’s VWR Corporation VWR Stock Holding History

Teacher Retirement System of Texas’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,598
Closed -$252K – 2253
2017
Q3 		$252K Buy
7,598
+243
+3% +$8.03K ﹤0.01% 928
2017
Q2 		$243K Buy
7,355
+94
+1% +$2.94K ﹤0.01% 839
2017
Q1 		$205K Buy
+7,261
New +$194K ﹤0.01% 935
2016
Q4 		– Sell
-9,870
Closed -$280K – 1373
2016
Q3 		$280K Sell
9,870
-1,177
-11% -$34.1K ﹤0.01% 1074
2016
Q2 		$319K Buy
11,047
+5,413
+96% +$152K ﹤0.01% 1126
2016
Q1 		$152K Buy
5,634
+1,403
+33% +$34.7K ﹤0.01% 1515
2015
Q4 		$120K Sell
4,231
-1,422
-25% -$37.7K ﹤0.01% 1506
2015
Q3 		$145K Buy
5,653
+4,384
+345% +$115K ﹤0.01% 1524
2015
Q2 		$34K Sell
1,269
-29,781
-96% -$795K ﹤0.01% 1812
2015
Q1 		$807K Buy
+31,050
New +$773K 0.01% 518

Teacher Retirement System of Texas's VWR Position: Q4 2017 in Review

Teacher Retirement System of Texas sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 7,598 shares — an estimated $252K sold.

Teacher Retirement System of Texas first reported a position in VWR in Q1 2015 and held it in 10 quarters. The position peaked at $807K in Q1 2015. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Teacher Retirement System of Texas reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,598 VWR Corporation shares in Q4 2017, an estimated $252K.
  • Teacher Retirement System of Texas first reported a position in VWR Corporation in Q1 2015 and held it in 10 quarters.
  • Teacher Retirement System of Texas's VWR Corporation position peaked at $807K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2017, filed 6 Feb 2018.