Teacher Retirement System of Texas
WBC

Teacher Retirement System of Texas’s WABCO HOLDINGS INC. WBC Stock Holding History

Teacher Retirement System of Texas’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-113,558
Closed -$15.3M – 904
2020
Q1 		$15.3M Buy
+113,558
New +$15.3M 0.16% 166
2018
Q4 		– Sell
-6,302
Closed -$743K – 1459
2018
Q3 		$743K Sell
6,302
-5,944
-49% -$718K 0.01% 709
2018
Q2 		$1.43M Sell
12,246
-31,903
-72% -$4.06M 0.01% 663
2018
Q1 		$5.91M Sell
44,149
-13,502
-23% -$1.96M 0.04% 420
2017
Q4 		$8.27M Buy
57,651
+49,078
+572% +$7.21M 0.06% 346
2017
Q3 		$1.27M Buy
+8,573
New +$1.19M 0.01% 540
2016
Q4 		– Sell
-2,112
Closed -$240K – 1344
2016
Q3 		$240K Sell
2,112
-1,771
-46% -$180K ﹤0.01% 1180
2016
Q2 		$356K Buy
3,883
+916
+31% +$97K ﹤0.01% 1064
2016
Q1 		$317K Buy
2,967
+1,626
+121% +$154K ﹤0.01% 1049
2015
Q4 		$137K Sell
1,341
-1,645
-55% -$175K ﹤0.01% 1412
2015
Q3 		$313K Buy
2,986
+808
+37% +$94.6K ﹤0.01% 1039
2015
Q2 		$269K Buy
2,178
+483
+28% +$60.8K ﹤0.01% 729
2015
Q1 		$208K Sell
1,695
-42
-2% -$4.57K ﹤0.01% 872
2014
Q4 		$182K Sell
1,737
-356
-17% -$35.2K ﹤0.01% 706
2014
Q3 		$190K Sell
2,093
-28
-1% -$2.83K ﹤0.01% 596
2014
Q2 		$227K Sell
2,121
-146
-6% -$15.6K ﹤0.01% 609
2014
Q1 		$239K Sell
2,267
-69
-3% -$6.67K ﹤0.01% 459
2013
Q4 		$218K Sell
2,336
-5,652
-71% -$496K ﹤0.01% 475
2013
Q3 		$673K Buy
7,988
+3,710
+87% +$297K 0.01% 504
2013
Q2 		$320K Buy
+4,278
New +$310K ﹤0.01% 548

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Teacher Retirement System of Texas's WBC Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 113,558 shares — an estimated $15.3M sold.

Teacher Retirement System of Texas first reported a position in WBC in Q2 2013 and held it in 20 quarters. The position peaked at $15.3M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 113,558 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $15.3M.
  • Teacher Retirement System of Texas first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's WABCO HOLDINGS INC. position peaked at $15.3M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.