Teacher Retirement System of Texas
WEYS icon

Teacher Retirement System of Texas’s Weyco Group WEYS Stock Holding History

Teacher Retirement System of Texas’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-913
Closed -$25K – 2033
2016
Q2 		$25K Buy
913
+112
+14% +$3.08K ﹤0.01% 2484
2016
Q1 		$21K Buy
801
+194
+32% +$5K ﹤0.01% 2490
2015
Q4 		$16K Sell
607
-190
-24% -$5.24K ﹤0.01% 2547
2015
Q3 		$22K Buy
797
+544
+215% +$15.1K ﹤0.01% 2438
2015
Q2 		$8K Buy
253
+41
+19% +$1.19K ﹤0.01% 2479
2015
Q1 		$6K Hold
212
– – ﹤0.01% 2473
2014
Q4 		$6K Sell
212
-41
-16% -$1.14K ﹤0.01% 2470
2014
Q3 		$6K Buy
253
+52
+26% +$1.39K ﹤0.01% 2307
2014
Q2 		$6K Hold
201
– – ﹤0.01% 2420
2014
Q1 		$5K Sell
201
-2
-1% -$55 ﹤0.01% 2208
2013
Q4 		$6K Sell
203
-473
-70% -$13.5K ﹤0.01% 2217
2013
Q3 		$19K Buy
676
+306
+83% +$8.19K ﹤0.01% 2428
2013
Q2 		$9K Buy
+370
New +$8.88K ﹤0.01% 2442

Other funds holding WEYS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Weyco Group (WEYS) in Q3 2016, closing a stake of 913 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in WEYS in Q2 2013 and held it in 13 quarters. The position peaked at $25K in Q2 2016. 54 funds tracked by Wall St. Rank hold WEYS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Weyco Group position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 913 Weyco Group shares in Q3 2016, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in Weyco Group in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Weyco Group position peaked at $25K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Weyco Group as of Q3 2016.

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