Teacher Retirement System of Texas
WEB

Teacher Retirement System of Texas’s Web.com Group, Inc. WEB Stock Holding History

Teacher Retirement System of Texas’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,442
Closed -$218K – 1900
2018
Q2 		$218K Buy
+8,442
New +$170K ﹤0.01% 1739
2018
Q1 		– Sell
-14,213
Closed -$310K – 2186
2017
Q4 		$310K Buy
+14,213
New +$333K ﹤0.01% 1814
2016
Q3 		– Sell
-6,034
Closed -$110K – 2336
2016
Q2 		$110K Buy
6,034
+728
+14% +$13.3K ﹤0.01% 1806
2016
Q1 		$105K Buy
5,306
+1,298
+32% +$23.7K ﹤0.01% 1744
2015
Q4 		$80K Sell
4,008
-1,366
-25% -$31.5K ﹤0.01% 1765
2015
Q3 		$113K Buy
5,374
+3,667
+215% +$84.3K ﹤0.01% 1690
2015
Q2 		$41K Buy
1,707
+195
+13% +$4.23K ﹤0.01% 1691
2015
Q1 		$29K Buy
1,512
+51
+3% +$885 ﹤0.01% 1790
2014
Q4 		$28K Sell
1,461
-334
-19% -$6.1K ﹤0.01% 1725
2014
Q3 		$36K Hold
1,795
– – ﹤0.01% 1493
2014
Q2 		$52K Buy
1,795
+278
+18% +$9.13K ﹤0.01% 1380
2014
Q1 		$52K Buy
1,517
+10
+0.7% +$342 ﹤0.01% 1175
2013
Q4 		$48K Sell
1,507
-3,532
-70% -$103K ﹤0.01% 1236
2013
Q3 		$163K Buy
5,039
+2,329
+86% +$66.5K ﹤0.01% 1343
2013
Q2 		$69K Buy
+2,710
New +$53.5K ﹤0.01% 1472

Other funds holding WEB

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 8,442 shares — an estimated $218K sold.

Teacher Retirement System of Texas first reported a position in WEB in Q2 2013 and held it in 15 quarters. The position peaked at $310K in Q4 2017. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,442 Web.com Group, Inc. shares in Q3 2018, an estimated $218K.
  • Teacher Retirement System of Texas first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Web.com Group, Inc. position peaked at $310K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

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