Employees Retirement System of Texas’s Gran Tierra Energy GTE Stock Holding History

Employees Retirement System of Texas’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-89,700	Closed	-$3.1M	–	1073
2018 Q2	$3.1M	Buy	+89,700	New	+$2.87M	0.04%	496
2015 Q2	–	Sell	-46,400	Closed	-$1.27M	–	957
2015 Q1	$1.27M	Sell	46,400 -11,700	-20%	-$317K	0.02%	747
2014 Q4	$2.24M	Buy	58,100 +55,600	+2,224%	+$2.4M	0.03%	571
2014 Q3	$139K	Sell	2,500 -41,900	-94%	-$2.79M	﹤0.01%	968
2014 Q2	$3.6M	Buy	44,400 +2,500	+6%	+$184K	0.05%	449
2014 Q1	$3.13M	Hold	41,900	–	–	0.04%	464
2013 Q4	$3.06M	Buy	+41,900	New	+$3.06M	0.04%	485

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Employees Retirement System of Texas's GTE Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Gran Tierra Energy (GTE) in Q3 2018, closing a stake of 89,700 shares — an estimated $3.1M sold.

Employees Retirement System of Texas first reported a position in GTE in Q4 2013 and held it in 7 quarters. The position peaked at $3.6M in Q2 2014. 151 funds tracked by Wall St. Rank hold GTE as of Q3 2018.

Employees Retirement System of Texas reported no remaining Gran Tierra Energy position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 89,700 Gran Tierra Energy shares in Q3 2018, an estimated $3.1M.
Employees Retirement System of Texas first reported a position in Gran Tierra Energy in Q4 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Gran Tierra Energy position peaked at $3.6M in Q2 2014.
151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.