URS
TECD

Utah Retirement Systems’s Tech Data Corp TECD Stock Holding History

Utah Retirement Systems’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,801
Closed -$393K – 1047
2015
Q1 		$393K Buy
6,801
+200
+3% +$11.7K 0.01% 940
2014
Q4 		$417K Hold
6,601
– – 0.01% 935
2014
Q3 		$389K Hold
6,601
– – 0.01% 956
2014
Q2 		$412K Sell
6,601
-200
-3% -$12.4K 0.01% 956
2014
Q1 		$414K Buy
6,801
+100
+1% +$5.54K 0.01% 915
2013
Q4 		$346K Hold
6,701
– – 0.01% 938
2013
Q3 		$335K Sell
6,701
-100
-1% -$5.04K 0.01% 938
2013
Q2 		$321K Buy
+6,801
New +$322K 0.01% 947

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Utah Retirement Systems's TECD Position: Q2 2015 in Review

Utah Retirement Systems sold out of Tech Data Corp (TECD) in Q2 2015, closing a stake of 6,801 shares — an estimated $393K sold.

Utah Retirement Systems first reported a position in TECD in Q2 2013 and held it in 8 quarters. The position peaked at $417K in Q4 2014. 228 funds tracked by Wall St. Rank hold TECD as of Q2 2015.

  • Utah Retirement Systems reported no remaining Tech Data Corp position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 6,801 Tech Data Corp shares in Q2 2015, an estimated $393K.
  • Utah Retirement Systems first reported a position in Tech Data Corp in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Tech Data Corp position peaked at $417K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.