Teacher Retirement System of Texas
WCIC

Teacher Retirement System of Texas’s WCI Communities, Inc. WCIC Stock Holding History

Teacher Retirement System of Texas’s Portfolio WCIC Stock Details WCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,145
Closed -$53K – 2435
2016
Q2 		$53K Buy
3,145
+747
+31% +$12.8K ﹤0.01% 2203
2016
Q1 		$45K Buy
2,398
+587
+32% +$11.1K ﹤0.01% 2212
2015
Q4 		$40K Sell
1,811
-594
-25% -$13.9K ﹤0.01% 2194
2015
Q3 		$54K Buy
2,405
+1,795
+294% +$43.2K ﹤0.01% 2096
2015
Q2 		$15K Buy
610
+59
+11% +$1.41K ﹤0.01% 2271
2015
Q1 		$13K Sell
551
-2
-0.4% -$42 ﹤0.01% 2217
2014
Q4 		$11K Sell
553
-97
-15% -$1.8K ﹤0.01% 2286
2014
Q3 		$12K Sell
650
-17
-3% -$317 ﹤0.01% 2122
2014
Q2 		$13K Hold
667
– – ﹤0.01% 2220
2014
Q1 		$13K Buy
667
+374
+128% +$7.17K ﹤0.01% 1987
2013
Q4 		$6K Buy
+293
New +$5.34K ﹤0.01% 2223

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of WCI Communities, Inc. (WCIC) in Q3 2016, closing a stake of 3,145 shares — an estimated $53K sold.

Teacher Retirement System of Texas first reported a position in WCIC in Q4 2013 and held it in 11 quarters. The position peaked at $54K in Q3 2015. 124 funds tracked by Wall St. Rank hold WCIC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining WCI Communities, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,145 WCI Communities, Inc. shares in Q3 2016, an estimated $53K.
  • Teacher Retirement System of Texas first reported a position in WCI Communities, Inc. in Q4 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's WCI Communities, Inc. position peaked at $54K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2016.

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