Teacher Retirement System of Texas
XONE

Teacher Retirement System of Texas’s The ExOne Company XONE Stock Holding History

Teacher Retirement System of Texas’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-328
Closed -$4K – 2592
2015
Q1 		$4K Buy
328
+21
+7% +$313 ﹤0.01% 2520
2014
Q4 		$5K Sell
307
-62
-17% -$1.25K ﹤0.01% 2499
2014
Q3 		$8K Sell
369
-31
-8% -$946 ﹤0.01% 2245
2014
Q2 		$16K Hold
400
– – ﹤0.01% 2100
2014
Q1 		$14K Sell
400
-3
-0.7% -$144 ﹤0.01% 1952
2013
Q4 		$24K Sell
403
-544
-57% -$29.5K ﹤0.01% 1680
2013
Q3 		$40K Buy
947
+449
+90% +$28.1K ﹤0.01% 2238
2013
Q2 		$31K Buy
+498
New +$21K ﹤0.01% 2002

Other funds holding XONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of The ExOne Company (XONE) in Q2 2015, closing a stake of 328 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in XONE in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q3 2013. 69 funds tracked by Wall St. Rank hold XONE as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining The ExOne Company position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 328 The ExOne Company shares in Q2 2015, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in The ExOne Company in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's The ExOne Company position peaked at $40K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2015.

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