Teacher Retirement System of Texas’s EXELIS INC COM STK XLS Stock Holding History

Teacher Retirement System of Texas’s Portfolio XLS Stock Details XLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,660	Closed	-$138K	–	2621
2015 Q1	$138K	Sell	5,660 -20	-0.4%	-$427	﹤0.01%	994
2014 Q4	$100K	Sell	5,680 -1,095	-16%	-$18.9K	﹤0.01%	953
2014 Q3	$112K	Sell	6,775 -497	-7%	-$8.07K	﹤0.01%	830
2014 Q2	$115K	Sell	7,272 -212	-3%	-$3.5K	﹤0.01%	888
2014 Q1	$133K	Sell	7,484 -44	-0.6%	-$812	﹤0.01%	656
2013 Q4	$134K	Sell	7,528 -18,132	-71%	-$289K	﹤0.01%	665
2013 Q3	$376K	Buy	25,660 +11,927	+87%	+$167K	﹤0.01%	772
2013 Q2	$177K	Buy	+13,733	New	+$151K	﹤0.01%	833

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Teacher Retirement System of Texas's XLS Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 5,660 shares — an estimated $138K sold.

Teacher Retirement System of Texas first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q3 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Teacher Retirement System of Texas reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 5,660 EXELIS INC COM STK shares in Q2 2015, an estimated $138K.
Teacher Retirement System of Texas first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Teacher Retirement System of Texas's EXELIS INC COM STK position peaked at $376K in Q3 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.