Teacher Retirement System of Texas
WAIR

Teacher Retirement System of Texas’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Teacher Retirement System of Texas’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,103
Closed -$125K – 1871
2018
Q2 		$125K Sell
11,103
-944
-8% -$10.3K ﹤0.01% 1864
2018
Q1 		$123K Sell
12,047
-6,531
-35% -$55.3K ﹤0.01% 1870
2017
Q4 		$137K Buy
+18,578
New +$154K ﹤0.01% 2170
2016
Q3 		– Sell
-8,276
Closed -$111K – 2265
2016
Q2 		$111K Sell
8,276
-137
-2% -$1.95K ﹤0.01% 1801
2016
Q1 		$121K Buy
8,413
+2,230
+36% +$27.2K ﹤0.01% 1645
2015
Q4 		$74K Sell
6,183
-2,204
-26% -$27.5K ﹤0.01% 1814
2015
Q3 		$102K Buy
8,387
+5,745
+217% +$80.5K ﹤0.01% 1752
2015
Q2 		$40K Buy
2,642
+585
+28% +$9.11K ﹤0.01% 1700
2015
Q1 		$32K Buy
2,057
+23
+1% +$330 ﹤0.01% 1739
2014
Q4 		$28K Sell
2,034
-420
-17% -$6.66K ﹤0.01% 1723
2014
Q3 		$43K Buy
2,454
+185
+8% +$3.44K ﹤0.01% 1387
2014
Q2 		$45K Hold
2,269
– – ﹤0.01% 1482
2014
Q1 		$50K Sell
2,269
-16
-0.7% -$349 ﹤0.01% 1208
2013
Q4 		$50K Sell
2,285
-5,508
-71% -$110K ﹤0.01% 1213
2013
Q3 		$163K Buy
7,793
+3,960
+103% +$78K ﹤0.01% 1342
2013
Q2 		$71K Buy
+3,833
New +$63.3K ﹤0.01% 1450

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's WAIR Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 11,103 shares — an estimated $125K sold.

Teacher Retirement System of Texas first reported a position in WAIR in Q2 2013 and held it in 16 quarters. The position peaked at $163K in Q3 2013. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,103 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $125K.
  • Teacher Retirement System of Texas first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's WESCO Aircraft Holdings Inc. position peaked at $163K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.