Teacher Retirement System of Texas
XCRA

Teacher Retirement System of Texas’s Xcerra Corporation XCRA Stock Holding History

Teacher Retirement System of Texas’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,131
Closed -$156K – 1903
2018
Q2 		$156K Sell
11,131
-989
-8% -$13K ﹤0.01% 1830
2018
Q1 		$141K Sell
12,120
-6,799
-36% -$70.2K ﹤0.01% 1849
2017
Q4 		$185K Buy
+18,919
New +$187K ﹤0.01% 2114
2016
Q3 		– Sell
-7,480
Closed -$43K – 2339
2016
Q2 		$43K Buy
7,480
+919
+14% +$5.64K ﹤0.01% 2313
2016
Q1 		$43K Buy
6,561
+1,640
+33% +$9.13K ﹤0.01% 2233
2015
Q4 		$30K Sell
4,921
-1,778
-27% -$11.6K ﹤0.01% 2340
2015
Q3 		$42K Buy
6,699
+4,594
+218% +$29.4K ﹤0.01% 2220
2015
Q2 		$16K Buy
2,105
+466
+28% +$4.18K ﹤0.01% 2234
2015
Q1 		$15K Buy
1,639
+66
+4% +$568 ﹤0.01% 2134
2014
Q4 		$14K Sell
1,573
-67
-4% -$568 ﹤0.01% 2140
2014
Q3 		$16K Sell
1,640
-80
-5% -$792 ﹤0.01% 1958
2014
Q2 		$16K Hold
1,720
– – ﹤0.01% 2103
2014
Q1 		$15K Sell
1,720
-56
-3% -$503 ﹤0.01% 1921
2013
Q4 		$14K Sell
1,776
-5,561
-76% -$37.9K ﹤0.01% 1975
2013
Q3 		$48K Buy
7,337
+4,112
+128% +$22.5K ﹤0.01% 2139
2013
Q2 		$19K Buy
+3,225
New +$18.7K ﹤0.01% 2261

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Teacher Retirement System of Texas's XCRA Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 11,131 shares — an estimated $156K sold.

Teacher Retirement System of Texas first reported a position in XCRA in Q2 2013 and held it in 16 quarters. The position peaked at $185K in Q4 2017. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,131 Xcerra Corporation shares in Q3 2018, an estimated $156K.
  • Teacher Retirement System of Texas first reported a position in Xcerra Corporation in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Xcerra Corporation position peaked at $185K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.