Teacher Retirement System of Texas
XXIA

Teacher Retirement System of Texas’s Ixia XXIA Stock Holding History

Teacher Retirement System of Texas’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,845
Closed -$77K – 2423
2016
Q2 		$77K Buy
7,845
+949
+14% +$9.75K ﹤0.01% 2000
2016
Q1 		$86K Buy
6,896
+1,740
+34% +$18.4K ﹤0.01% 1860
2015
Q4 		$64K Sell
5,156
-1,661
-24% -$22.7K ﹤0.01% 1917
2015
Q3 		$99K Buy
6,817
+4,701
+222% +$67K ﹤0.01% 1774
2015
Q2 		$26K Buy
2,116
+453
+27% +$5.64K ﹤0.01% 1958
2015
Q1 		$20K Buy
1,663
+74
+5% +$821 ﹤0.01% 1977
2014
Q4 		$18K Sell
1,589
-325
-17% -$3.19K ﹤0.01% 1975
2014
Q3 		$17K Sell
1,914
-67
-3% -$673 ﹤0.01% 1924
2014
Q2 		$23K Buy
1,981
+159
+9% +$1.94K ﹤0.01% 1888
2014
Q1 		$23K Sell
1,822
-20
-1% -$256 ﹤0.01% 1685
2013
Q4 		$25K Sell
1,842
-4,574
-71% -$63.6K ﹤0.01% 1659
2013
Q3 		$101K Buy
6,416
+3,135
+96% +$48.3K ﹤0.01% 1697
2013
Q2 		$60K Buy
+3,281
New +$54.1K ﹤0.01% 1575

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Ixia (XXIA) in Q3 2016, closing a stake of 7,845 shares — an estimated $77K sold.

Teacher Retirement System of Texas first reported a position in XXIA in Q2 2013 and held it in 13 quarters. The position peaked at $101K in Q3 2013. 145 funds tracked by Wall St. Rank hold XXIA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Ixia position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,845 Ixia shares in Q3 2016, an estimated $77K.
  • Teacher Retirement System of Texas first reported a position in Ixia in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Ixia position peaked at $101K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q3 2016.

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