Teacher Retirement System of Texas
WGL

Teacher Retirement System of Texas’s Wgl Holdings WGL Stock Holding History

Teacher Retirement System of Texas’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,418
Closed -$925K – 1915
2018
Q2 		$925K Sell
10,418
-931
-8% -$81.1K 0.01% 841
2018
Q1 		$949K Sell
11,349
-6,330
-36% -$532K 0.01% 852
2017
Q4 		$1.52M Buy
17,679
+13,452
+318% +$1.15M 0.01% 846
2017
Q3 		$356K Buy
4,227
+136
+3% +$11.5K ﹤0.01% 762
2017
Q2 		$341K Buy
4,091
+67
+2% +$5.55K ﹤0.01% 671
2017
Q1 		$332K Sell
4,024
-75
-2% -$6.1K ﹤0.01% 682
2016
Q4 		$313K Sell
4,099
-1,291
-24% -$86.9K ﹤0.01% 694
2016
Q3 		$338K Sell
5,390
-1,525
-22% -$101K ﹤0.01% 940
2016
Q2 		$490K Buy
6,915
+844
+14% +$57.2K ﹤0.01% 869
2016
Q1 		$439K Buy
6,071
+1,511
+33% +$101K ﹤0.01% 851
2015
Q4 		$287K Sell
4,560
-1,555
-25% -$94.9K ﹤0.01% 871
2015
Q3 		$353K Buy
6,115
+4,200
+219% +$231K ﹤0.01% 953
2015
Q2 		$104K Buy
1,915
+409
+27% +$22.9K ﹤0.01% 1125
2015
Q1 		$85K Sell
1,506
-62
-4% -$3.41K ﹤0.01% 1199
2014
Q4 		$86K Sell
1,568
-278
-15% -$13.5K ﹤0.01% 1036
2014
Q3 		$78K Sell
1,846
-31
-2% -$1.3K ﹤0.01% 1001
2014
Q2 		$81K Hold
1,877
– – ﹤0.01% 1083
2014
Q1 		$75K Sell
1,877
-54
-3% -$2.08K ﹤0.01% 939
2013
Q4 		$77K Sell
1,931
-4,816
-71% -$200K ﹤0.01% 928
2013
Q3 		$288K Buy
6,747
+3,228
+92% +$140K ﹤0.01% 926
2013
Q2 		$152K Buy
+3,519
New +$155K ﹤0.01% 922

Other funds holding WGL

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 10,418 shares — an estimated $925K sold.

Teacher Retirement System of Texas first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $1.52M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,418 Wgl Holdings shares in Q3 2018, an estimated $925K.
  • Teacher Retirement System of Texas first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Wgl Holdings position peaked at $1.52M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

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