Teacher Retirement System of Texas
WDR

Teacher Retirement System of Texas’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Teacher Retirement System of Texas’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,662
Closed -$205K – 1419
2018
Q3 		$205K Sell
9,662
-7,245
-43% -$146K ﹤0.01% 1440
2018
Q2 		$304K Sell
16,907
-1,544
-8% -$30K ﹤0.01% 1524
2018
Q1 		$373K Sell
18,451
-9,750
-35% -$206K ﹤0.01% 1388
2017
Q4 		$630K Buy
+28,201
New +$574K ﹤0.01% 1374
2016
Q3 		– Sell
-11,609
Closed -$200K – 2217
2016
Q2 		$200K Buy
11,609
+1,406
+14% +$28.7K ﹤0.01% 1412
2016
Q1 		$240K Buy
10,203
+2,467
+32% +$59.9K ﹤0.01% 1212
2015
Q4 		$222K Sell
7,736
-2,580
-25% -$88.6K ﹤0.01% 1054
2015
Q3 		$359K Buy
10,316
+7,054
+216% +$292K ﹤0.01% 940
2015
Q2 		$154K Buy
3,262
+728
+29% +$35.5K ﹤0.01% 923
2015
Q1 		$126K Sell
2,534
-24
-0.9% -$1.15K ﹤0.01% 1023
2014
Q4 		$127K Sell
2,558
-498
-16% -$23.8K ﹤0.01% 833
2014
Q3 		$158K Sell
3,056
-56
-2% -$3.12K ﹤0.01% 671
2014
Q2 		$195K Hold
3,112
– – ﹤0.01% 664
2014
Q1 		$229K Sell
3,112
-87
-3% -$5.98K ﹤0.01% 471
2013
Q4 		$208K Sell
3,199
-7,742
-71% -$474K ﹤0.01% 487
2013
Q3 		$563K Buy
10,941
+5,112
+88% +$254K ﹤0.01% 562
2013
Q2 		$254K Buy
+5,829
New +$257K ﹤0.01% 643

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Teacher Retirement System of Texas's WDR Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2018, closing a stake of 9,662 shares — an estimated $205K sold.

Teacher Retirement System of Texas first reported a position in WDR in Q2 2013 and held it in 17 quarters. The position peaked at $630K in Q4 2017. 245 funds tracked by Wall St. Rank hold WDR as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,662 Waddell & Reed Financial, Inc. shares in Q4 2018, an estimated $205K.
  • Teacher Retirement System of Texas first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Waddell & Reed Financial, Inc. position peaked at $630K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.