Teacher Retirement System of Texas
ZOES

Teacher Retirement System of Texas’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZOES Stock Details ZOES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,592
Closed -$94K – 2330
2016
Q2 		$94K Buy
2,592
+317
+14% +$11.9K ﹤0.01% 1888
2016
Q1 		$89K Buy
2,275
+574
+34% +$18.1K ﹤0.01% 1835
2015
Q4 		$48K Sell
1,701
-548
-24% -$18.5K ﹤0.01% 2093
2015
Q3 		$89K Buy
2,249
+1,573
+233% +$61.2K ﹤0.01% 1828
2015
Q2 		$28K Buy
676
+150
+29% +$5.23K ﹤0.01% 1915
2015
Q1 		$18K Buy
526
+1
+0.2% +$32 ﹤0.01% 2019
2014
Q4 		$16K Buy
+525
New +$17K ﹤0.01% 2044

Other funds holding ZOES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 2,592 shares — an estimated $94K sold.

Teacher Retirement System of Texas first reported a position in ZOES in Q4 2014 and held it in 7 quarters. The position peaked at $94K in Q2 2016. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,592 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $94K.
  • Teacher Retirement System of Texas first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Zoe's Kitchen, Inc. position peaked at $94K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

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