Teachers Advisors’s Rimini Street RMNI Stock Holding History

Teachers Advisors’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$60K	Hold	11,929	–	–	﹤0.01%	2962
2018 Q4	$61K	Hold	11,929	–	–	﹤0.01%	2980
2018 Q3	$75K	Hold	11,929	–	–	﹤0.01%	3014
2018 Q2	$78K	Buy	+11,929	New	+$81.2K	﹤0.01%	3047

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's RMNI Position: Q1 2019 in Review

Teachers Advisors held its Rimini Street (RMNI) position steady in Q1 2019 at 11,929 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Teachers Advisors first reported a position in RMNI in Q2 2018 and has held it in 4 quarters since. The position peaked at $78K in Q2 2018. 38 funds tracked by Wall St. Rank hold RMNI as of Q1 2019.

Teachers Advisors held 11,929 shares of Rimini Street worth $60K as of Q1 2019.
Teachers Advisors left its Rimini Street share count unchanged in Q1 2019.
Rimini Street made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2962 holding.
Teachers Advisors first reported a position in Rimini Street in Q2 2018 and has held it in 4 quarters since.
Teachers Advisors's Rimini Street position peaked at $78K in Q2 2018.
38 funds tracked by Wall St. Rank held Rimini Street as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.