TPSF
RRTS

Texas Permanent School Fund’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Texas Permanent School Fund’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-832
Closed -$53K – 1522
2018
Q1 		$53K Sell
832
-18
-2% -$2.33K ﹤0.01% 1513
2017
Q4 		$164K Sell
850
-68
-7% -$14.5K ﹤0.01% 1496
2017
Q3 		$219K Buy
918
+34
+4% +$6.25K ﹤0.01% 1485
2017
Q2 		$161K Buy
884
+7
+0.8% +$1.17K ﹤0.01% 1495
2017
Q1 		$151K Sell
877
-7
-0.8% -$1.45K ﹤0.01% 1484
2016
Q4 		$230K Sell
884
-39
-4% -$9.04K ﹤0.01% 1469
2016
Q3 		$184K Sell
923
-3
-0.3% -$609 ﹤0.01% 1476
2016
Q2 		$173K Sell
926
-41
-4% -$9.6K ﹤0.01% 1472
2016
Q1 		$301K Sell
967
-36
-4% -$9.4K ﹤0.01% 1409
2015
Q4 		$236K Buy
1,003
+3
+0.3% +$939 ﹤0.01% 1457
2015
Q3 		$460K Buy
1,000
+52
+5% +$30K 0.01% 1331
2015
Q2 		$611K Sell
948
-52
-5% -$33.3K 0.01% 1303
2015
Q1 		$632K Buy
1,000
+3
+0.3% +$1.8K 0.01% 1311
2014
Q4 		$582K Sell
997
-7
-0.7% -$3.88K 0.01% 1329
2014
Q3 		$572K Sell
1,004
-22
-2% -$14.3K 0.01% 1318
2014
Q2 		$720K Buy
1,026
+10
+1% +$6.5K 0.01% 1301
2014
Q1 		$641K Buy
+1,016
New +$641K 0.01% 1340

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Texas Permanent School Fund's RRTS Position: Q2 2018 in Review

Texas Permanent School Fund sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 832 shares — an estimated $53K sold.

Texas Permanent School Fund first reported a position in RRTS in Q1 2014 and held it in 17 quarters. The position peaked at $720K in Q2 2014. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Texas Permanent School Fund reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 832 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $53K.
  • Texas Permanent School Fund first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 17 quarters.
  • Texas Permanent School Fund's RoadRunner Transportation Systems, Inc. position peaked at $720K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.