Teacher Retirement System of Texas
WCG

Teacher Retirement System of Texas’s Wellcare Health Plans, Inc. WCG Stock Holding History

Teacher Retirement System of Texas’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,351
Closed -$8.65M – 623
2019
Q2 		$8.65M Sell
30,351
-68,000
-69% -$18.7M 0.07% 337
2019
Q1 		$26.5M Buy
98,351
+56,371
+134% +$14.6M 0.23% 134
2018
Q4 		$9.91M Buy
41,980
+36,217
+628% +$9.71M 0.09% 281
2018
Q3 		$1.85M Sell
5,763
-3,269
-36% -$928K 0.01% 539
2018
Q2 		$2.22M Sell
9,032
-826
-8% -$180K 0.01% 568
2018
Q1 		$1.91M Sell
9,858
-5,427
-36% -$1.09M 0.01% 609
2017
Q4 		$3.07M Buy
15,285
+11,617
+317% +$2.25M 0.02% 553
2017
Q3 		$630K Buy
3,668
+117
+3% +$20.5K ﹤0.01% 601
2017
Q2 		$638K Buy
3,551
+77
+2% +$12.8K ﹤0.01% 502
2017
Q1 		$487K Sell
3,474
-42
-1% -$5.98K ﹤0.01% 557
2016
Q4 		$482K Sell
3,516
-1,289
-27% -$164K ﹤0.01% 548
2016
Q3 		$563K Sell
4,805
-1,360
-22% -$152K ﹤0.01% 665
2016
Q2 		$661K Buy
6,165
+745
+14% +$72.9K ﹤0.01% 724
2016
Q1 		$503K Buy
5,420
+1,354
+33% +$112K ﹤0.01% 788
2015
Q4 		$318K Sell
4,066
-1,340
-25% -$111K ﹤0.01% 810
2015
Q3 		$466K Buy
5,406
+3,701
+217% +$324K ﹤0.01% 786
2015
Q2 		$145K Buy
1,705
+374
+28% +$31.6K ﹤0.01% 952
2015
Q1 		$122K Buy
1,331
+17
+1% +$1.42K ﹤0.01% 1039
2014
Q4 		$108K Sell
1,314
-217
-14% -$15.1K ﹤0.01% 910
2014
Q3 		$92K Sell
1,531
-60
-4% -$3.98K ﹤0.01% 933
2014
Q2 		$119K Hold
1,591
– – ﹤0.01% 865
2014
Q1 		$101K Sell
1,591
-35
-2% -$2.27K ﹤0.01% 789
2013
Q4 		$115K Sell
1,626
-3,943
-71% -$275K ﹤0.01% 731
2013
Q3 		$388K Buy
5,569
+2,626
+89% +$168K ﹤0.01% 755
2013
Q2 		$163K Buy
+2,943
New +$164K ﹤0.01% 875

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Teacher Retirement System of Texas's WCG Position: Q3 2019 in Review

Teacher Retirement System of Texas sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 30,351 shares — an estimated $8.65M sold.

Teacher Retirement System of Texas first reported a position in WCG in Q2 2013 and held it in 25 quarters. The position peaked at $26.5M in Q1 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Teacher Retirement System of Texas reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 30,351 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $8.65M.
  • Teacher Retirement System of Texas first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Wellcare Health Plans, Inc. position peaked at $26.5M in Q1 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2019, filed 28 Oct 2019.