Teacher Retirement System of Texas
WHG icon

Teacher Retirement System of Texas’s Westwood Holdings Group WHG Stock Holding History

Teacher Retirement System of Texas’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,033
Closed -$54K – 2035
2016
Q2 		$54K Buy
1,033
+142
+16% +$8.1K ﹤0.01% 2194
2016
Q1 		$52K Buy
891
+218
+32% +$11K ﹤0.01% 2132
2015
Q4 		$35K Sell
673
-214
-24% -$12K ﹤0.01% 2256
2015
Q3 		$48K Buy
887
+613
+224% +$35K ﹤0.01% 2156
2015
Q2 		$16K Buy
274
+61
+29% +$3.61K ﹤0.01% 2224
2015
Q1 		$13K Hold
213
– – ﹤0.01% 2207
2014
Q4 		$13K Buy
+213
New +$12.9K ﹤0.01% 2177

Other funds holding WHG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Westwood Holdings Group (WHG) in Q3 2016, closing a stake of 1,033 shares — an estimated $54K sold.

Teacher Retirement System of Texas first reported a position in WHG in Q4 2014 and held it in 7 quarters. The position peaked at $54K in Q2 2016. 78 funds tracked by Wall St. Rank hold WHG as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Westwood Holdings Group position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,033 Westwood Holdings Group shares in Q3 2016, an estimated $54K.
  • Teacher Retirement System of Texas first reported a position in Westwood Holdings Group in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Westwood Holdings Group position peaked at $54K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2016.

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