Teacher Retirement System of Texas
WAC

Teacher Retirement System of Texas’s Walter Investment Mgt Corp WAC Stock Holding History

Teacher Retirement System of Texas’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,741
Closed -$8K – 2367
2016
Q2 		$8K Sell
2,741
-2,015
-42% -$10.9K ﹤0.01% 2543
2016
Q1 		$36K Buy
4,756
+1,292
+37% +$11.8K ﹤0.01% 2319
2015
Q4 		$49K Sell
3,464
-1,185
-25% -$16.2K ﹤0.01% 2077
2015
Q3 		$76K Buy
4,649
+3,186
+218% +$57.5K ﹤0.01% 1906
2015
Q2 		$33K Buy
1,463
+320
+28% +$6.1K ﹤0.01% 1824
2015
Q1 		$18K Buy
1,143
+17
+2% +$287 ﹤0.01% 2022
2014
Q4 		$19K Sell
1,126
-217
-16% -$4.19K ﹤0.01% 1944
2014
Q3 		$29K Buy
1,343
+26
+2% +$680 ﹤0.01% 1617
2014
Q2 		$39K Hold
1,317
– – ﹤0.01% 1571
2014
Q1 		$39K Buy
1,317
+6
+0.5% +$180 ﹤0.01% 1379
2013
Q4 		$46K Sell
1,311
-3,356
-72% -$126K ﹤0.01% 1267
2013
Q3 		$185K Buy
4,667
+2,353
+102% +$90.4K ﹤0.01% 1244
2013
Q2 		$78K Buy
+2,314
New +$82.2K ﹤0.01% 1377

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Walter Investment Mgt Corp (WAC) in Q3 2016, closing a stake of 2,741 shares — an estimated $8K sold.

Teacher Retirement System of Texas first reported a position in WAC in Q2 2013 and held it in 13 quarters. The position peaked at $185K in Q3 2013. 77 funds tracked by Wall St. Rank hold WAC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Walter Investment Mgt Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,741 Walter Investment Mgt Corp shares in Q3 2016, an estimated $8K.
  • Teacher Retirement System of Texas first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Walter Investment Mgt Corp position peaked at $185K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2016.

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