Teacher Retirement System of Texas
WP

Teacher Retirement System of Texas’s Worldpay, Inc. WP Stock Holding History

Teacher Retirement System of Texas’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-181,650
Closed -$20.6M – 618
2019
Q1 		$20.6M Sell
181,650
-59,135
-25% -$5.36M 0.18% 188
2018
Q4 		$18.4M Sell
240,785
-14,676
-6% -$1.28M 0.17% 192
2018
Q3 		$25.9M Buy
255,461
+148,377
+139% +$13.6M 0.18% 171
2018
Q2 		$8.76M Sell
107,084
-6,770
-6% -$553K 0.06% 375
2018
Q1 		$9.36M Buy
113,854
+70,594
+163% +$5.6M 0.06% 332
2017
Q4 		$3.18M Buy
+43,260
New +$3.09M 0.02% 546
2017
Q1 		– Sell
-324,129
Closed -$19.3M – 1097
2016
Q4 		$19.3M Sell
324,129
-10,768
-3% -$622K 0.14% 187
2016
Q3 		$18.8M Sell
334,897
-2,299
-0.7% -$128K 0.13% 181
2016
Q2 		$19.1M Sell
337,196
-336,866
-50% -$18.2M 0.13% 184
2016
Q1 		$36.3M Buy
674,062
+59,011
+10% +$2.89M 0.25% 116
2015
Q4 		$29.2M Sell
615,051
-335,190
-35% -$16.5M 0.21% 127
2015
Q3 		$42.7M Sell
950,241
-229,907
-19% -$9.91M 0.34% 87
2015
Q2 		$45.1M Sell
1,180,148
-785,181
-40% -$31.2M 0.34% 100
2015
Q1 		$74.1M Buy
1,965,329
+3
+0% +$109 0.58% 49
2014
Q4 		$66.7M Sell
1,965,326
-146
-0% -$4.72K 0.52% 65
2014
Q3 		$60.7M Buy
1,965,472
+4,572
+0.2% +$148K 0.5% 75
2014
Q2 		$65.9M Hold
1,960,900
– – 0.54% 70
2014
Q1 		$59.3M Sell
1,960,900
-2,604
-0.1% -$81.8K 0.54% 72
2013
Q4 		$64M Buy
1,963,504
+1,019,104
+108% +$29.5M 0.56% 70
2013
Q3 		$26.4M Hold
944,400
– – 0.23% 133
2013
Q2 		$26.1M Buy
+944,400
New +$23.4M 0.24% 128

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's WP Position: Q2 2019 in Review

Teacher Retirement System of Texas sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 181,650 shares — an estimated $20.6M sold.

Teacher Retirement System of Texas first reported a position in WP in Q2 2013 and held it in 21 quarters. The position peaked at $74.1M in Q1 2015. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Teacher Retirement System of Texas reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 181,650 Worldpay, Inc. shares in Q2 2019, an estimated $20.6M.
  • Teacher Retirement System of Texas first reported a position in Worldpay, Inc. in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Worldpay, Inc. position peaked at $74.1M in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2019, filed 5 Aug 2019.