Teacher Retirement System of Texas
WMC

Teacher Retirement System of Texas’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Teacher Retirement System of Texas’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,455
Closed -$145K – 2139
2017
Q4 		$145K Buy
+1,455
New +$148K ﹤0.01% 2157
2016
Q3 		– Sell
-586
Closed -$55K – 2172
2016
Q2 		$55K Buy
586
+71
+14% +$6.81K ﹤0.01% 2185
2016
Q1 		$52K Buy
515
+123
+31% +$12.3K ﹤0.01% 2135
2015
Q4 		$40K Sell
392
-122
-24% -$13.9K ﹤0.01% 2189
2015
Q3 		$65K Buy
514
+352
+217% +$48.1K ﹤0.01% 1997
2015
Q2 		$24K Buy
162
+36
+29% +$5.38K ﹤0.01% 2000
2015
Q1 		$19K Hold
126
– – ﹤0.01% 1990
2014
Q4 		$19K Sell
126
-20
-14% -$2.98K ﹤0.01% 1936
2014
Q3 		$22K Hold
146
– – ﹤0.01% 1776
2014
Q2 		$21K Buy
146
+57
+64% +$8.23K ﹤0.01% 1946
2014
Q1 		$14K Sell
89
-2
-2% -$313 ﹤0.01% 1948
2013
Q4 		$14K Sell
91
-224
-71% -$36.1K ﹤0.01% 1967
2013
Q3 		$50K Buy
315
+150
+91% +$24.3K ﹤0.01% 2120
2013
Q2 		$29K Buy
+165
New +$33.8K ﹤0.01% 2034

Other funds holding WMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2018, closing a stake of 1,455 shares — an estimated $145K sold.

Teacher Retirement System of Texas first reported a position in WMC in Q2 2013 and held it in 14 quarters. The position peaked at $145K in Q4 2017. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,455 Western Asset Mortgage Capital Corporation shares in Q1 2018, an estimated $145K.
  • Teacher Retirement System of Texas first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Western Asset Mortgage Capital Corporation position peaked at $145K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2018.

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