New York State Teachers Retirement System (NYSTRS)’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio PQUE Stock Details PQUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-215,933	Closed	-$428K	–	1719
2015 Q2	$428K	Sell	215,933 -3,300	-2%	-$6.54K	﹤0.01%	1441
2015 Q1	$504K	Sell	219,233 -2,200	-1%	-$5.06K	﹤0.01%	1415
2014 Q4	$828K	Sell	221,433 -100	-0%	-$374	﹤0.01%	1350
2014 Q3	$1.25M	Sell	221,533 -700	-0.3%	-$3.93K	﹤0.01%	1268
2014 Q2	$1.67M	Sell	222,233 -1,800	-0.8%	-$13.5K	﹤0.01%	1229
2014 Q1	$1.28M	Sell	224,033 -5,500	-2%	-$31.4K	﹤0.01%	1276
2013 Q4	$992K	Sell	229,533 -11,500	-5%	-$49.7K	﹤0.01%	1343
2013 Q3	$967K	Sell	241,033 -5,700	-2%	-$22.9K	﹤0.01%	1343
2013 Q2	$977K	Buy	+246,733	New	+$977K	﹤0.01%	1320

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PQUE Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 215,933 shares — an estimated $428K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 215,933 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $428K.
New York State Teachers Retirement System (NYSTRS) first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s PETROQUEST ENERGY INC (DE) position peaked at $1.67M in Q2 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.