Teacher Retirement System of Texas
WOW

Teacher Retirement System of Texas’s WideOpenWest WOW Stock Holding History

Teacher Retirement System of Texas’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,760
Closed -$188K – 2186
2022
Q1 		$188K Buy
10,760
+682
+7% +$12.7K ﹤0.01% 1978
2021
Q4 		$217K Sell
10,078
-22,923
-69% -$457K ﹤0.01% 1971
2021
Q3 		$648K Buy
+33,001
New +$692K ﹤0.01% 1194

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's WOW Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of WideOpenWest (WOW) in Q2 2022, closing a stake of 10,760 shares — an estimated $188K sold.

Teacher Retirement System of Texas first reported a position in WOW in Q3 2021 and held it in 3 quarters. The position peaked at $648K in Q3 2021. 149 funds tracked by Wall St. Rank hold WOW as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining WideOpenWest position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,760 WideOpenWest shares in Q2 2022, an estimated $188K.
  • Teacher Retirement System of Texas first reported a position in WideOpenWest in Q3 2021 and held it in 3 quarters.
  • Teacher Retirement System of Texas's WideOpenWest position peaked at $648K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.