Teacher Retirement System of Texas
XOXO

Teacher Retirement System of Texas’s Xo Group Inc XOXO Stock Holding History

Teacher Retirement System of Texas’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,997
Closed -$174K – 2323
2016
Q2 		$174K Buy
9,997
+764
+8% +$12.9K ﹤0.01% 1518
2016
Q1 		$148K Buy
9,233
+7,176
+349% +$108K ﹤0.01% 1536
2015
Q4 		$33K Sell
2,057
-700
-25% -$11.2K ﹤0.01% 2294
2015
Q3 		$39K Buy
2,757
+1,874
+212% +$28.2K ﹤0.01% 2259
2015
Q2 		$14K Buy
883
+109
+14% +$1.82K ﹤0.01% 2302
2015
Q1 		$14K Buy
774
+28
+4% +$474 ﹤0.01% 2171
2014
Q4 		$14K Sell
746
-174
-19% -$2.46K ﹤0.01% 2138
2014
Q3 		$10K Sell
920
-35
-4% -$413 ﹤0.01% 2190
2014
Q2 		$12K Hold
955
– – ﹤0.01% 2252
2014
Q1 		$10K Buy
955
+5
+0.5% +$62 ﹤0.01% 2090
2013
Q4 		$14K Sell
950
-2,379
-71% -$33.7K ﹤0.01% 1974
2013
Q3 		$43K Buy
3,329
+1,655
+99% +$20.7K ﹤0.01% 2203
2013
Q2 		$19K Buy
+1,674
New +$18K ﹤0.01% 2260

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teacher Retirement System of Texas's XOXO Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Xo Group Inc (XOXO) in Q3 2016, closing a stake of 9,997 shares — an estimated $174K sold.

Teacher Retirement System of Texas first reported a position in XOXO in Q2 2013 and held it in 13 quarters. The position peaked at $174K in Q2 2016. 126 funds tracked by Wall St. Rank hold XOXO as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Xo Group Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,997 Xo Group Inc shares in Q3 2016, an estimated $174K.
  • Teacher Retirement System of Texas first reported a position in Xo Group Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Xo Group Inc position peaked at $174K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.