Teacher Retirement System of Texas
ZVO

Teacher Retirement System of Texas’s Zovio Inc. Common Stock ZVO Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,560
Closed -$19K – 2155
2016
Q2 		$19K Buy
2,560
+315
+14% +$2.7K ﹤0.01% 2519
2016
Q1 		$23K Buy
2,245
+590
+36% +$4.48K ﹤0.01% 2472
2015
Q4 		$13K Sell
1,655
-583
-26% -$4.65K ﹤0.01% 2580
2015
Q3 		$17K Buy
2,238
+1,620
+262% +$13.8K ﹤0.01% 2478
2015
Q2 		$6K Buy
618
+137
+28% +$1.3K ﹤0.01% 2526
2015
Q1 		$5K Buy
481
+11
+2% +$111 ﹤0.01% 2501
2014
Q4 		$5K Sell
470
-92
-16% -$1.05K ﹤0.01% 2497
2014
Q3 		$6K Sell
562
-19
-3% -$238 ﹤0.01% 2312
2014
Q2 		$8K Hold
581
– – ﹤0.01% 2378
2014
Q1 		$9K Sell
581
-127
-18% -$2.19K ﹤0.01% 2118
2013
Q4 		$13K Sell
708
-1,670
-70% -$30.2K ﹤0.01% 2009
2013
Q3 		$43K Buy
2,378
+1,091
+85% +$17.7K ﹤0.01% 2201
2013
Q2 		$16K Buy
+1,287
New +$14.7K ﹤0.01% 2322

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Zovio Inc. Common Stock (ZVO) in Q3 2016, closing a stake of 2,560 shares — an estimated $19K sold.

Teacher Retirement System of Texas first reported a position in ZVO in Q2 2013 and held it in 13 quarters. The position peaked at $43K in Q3 2013. 81 funds tracked by Wall St. Rank hold ZVO as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Zovio Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,560 Zovio Inc. Common Stock shares in Q3 2016, an estimated $19K.
  • Teacher Retirement System of Texas first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Zovio Inc. Common Stock position peaked at $43K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2016.

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