Teacher Retirement System of Texas’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,000	Closed	-$3.13M	–	1465
2018 Q3	$3.13M	Sell	90,000 -615,779	-87%	-$22.5M	0.02%	470
2018 Q2	$25.7M	Buy	705,779 +153,422	+28%	+$5.46M	0.16%	165
2018 Q1	$18.9M	Buy	552,357 +501,758	+992%	+$18.1M	0.13%	212
2017 Q4	$1.86M	Buy	+50,599	New	+$1.79M	0.01%	743
2016 Q2	–	Sell	-630,178	Closed	-$15.3M	–	2586
2016 Q1	$15.3M	Hold	630,178	–	–	0.1%	205
2015 Q4	$16.8M	Buy	630,178 +505,624	+406%	+$12.8M	0.12%	179
2015 Q3	$3.16M	Buy	+124,554	New	+$3.35M	0.02%	397

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Teacher Retirement System of Texas's ZAYO Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 90,000 shares — an estimated $3.13M sold.

Teacher Retirement System of Texas first reported a position in ZAYO in Q3 2015 and held it in 7 quarters. The position peaked at $25.7M in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Teacher Retirement System of Texas reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 90,000 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $3.13M.
Teacher Retirement System of Texas first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Teacher Retirement System of Texas's Zayo Group Holdings, Inc. position peaked at $25.7M in Q2 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.