Teacher Retirement System of Texas
WLH

Teacher Retirement System of Texas’s WILLIAM LYON HOMES WLH Stock Holding History

Teacher Retirement System of Texas’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,436
Closed -$274K – 2234
2017
Q4 		$274K Buy
+9,436
New +$255K ﹤0.01% 1905
2016
Q3 		– Sell
-3,472
Closed -$56K – 2514
2016
Q2 		$56K Buy
3,472
+754
+28% +$11.5K ﹤0.01% 2175
2016
Q1 		$39K Buy
2,718
+681
+33% +$8.06K ﹤0.01% 2279
2015
Q4 		$34K Sell
2,037
-678
-25% -$12.8K ﹤0.01% 2284
2015
Q3 		$56K Buy
2,715
+2,073
+323% +$49.3K ﹤0.01% 2073
2015
Q2 		$16K Buy
642
+143
+29% +$3.37K ﹤0.01% 2242
2015
Q1 		$13K Buy
499
+1
+0.2% +$22 ﹤0.01% 2225
2014
Q4 		$10K Sell
498
-96
-16% -$2.04K ﹤0.01% 2329
2014
Q3 		$13K Buy
594
+76
+15% +$1.98K ﹤0.01% 2090
2014
Q2 		$16K Hold
518
– – ﹤0.01% 2115
2014
Q1 		$14K Buy
518
+2
+0.4% +$53 ﹤0.01% 1965
2013
Q4 		$11K Buy
+516
New +$11.2K ﹤0.01% 2094

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Teacher Retirement System of Texas's WLH Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of WILLIAM LYON HOMES (WLH) in Q1 2018, closing a stake of 9,436 shares — an estimated $274K sold.

Teacher Retirement System of Texas first reported a position in WLH in Q4 2013 and held it in 12 quarters. The position peaked at $274K in Q4 2017. 171 funds tracked by Wall St. Rank hold WLH as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining WILLIAM LYON HOMES position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,436 WILLIAM LYON HOMES shares in Q1 2018, an estimated $274K.
  • Teacher Retirement System of Texas first reported a position in WILLIAM LYON HOMES in Q4 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's WILLIAM LYON HOMES position peaked at $274K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.