Teacher Retirement System of Texas
ALJ

Teacher Retirement System of Texas’s Alon USA Energy Inc ALJ Stock Holding History

Teacher Retirement System of Texas’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,965
Closed -$26K – 2406
2016
Q2 		$26K Buy
3,965
+480
+14% +$4.14K ﹤0.01% 2480
2016
Q1 		$36K Buy
3,485
+891
+34% +$10.1K ﹤0.01% 2322
2015
Q4 		$38K Sell
2,594
-844
-25% -$14.1K ﹤0.01% 2220
2015
Q3 		$62K Buy
3,438
+2,355
+217% +$44.6K ﹤0.01% 2017
2015
Q2 		$20K Buy
1,083
+239
+28% +$4.08K ﹤0.01% 2109
2015
Q1 		$14K Buy
844
+28
+3% +$371 ﹤0.01% 2173
2014
Q4 		$10K Sell
816
-146
-15% -$2.1K ﹤0.01% 2324
2014
Q3 		$14K Sell
962
-15
-2% -$217 ﹤0.01% 2038
2014
Q2 		$12K Buy
977
+204
+26% +$3.04K ﹤0.01% 2254
2014
Q1 		$12K Buy
773
+66
+9% +$996 ﹤0.01% 2025
2013
Q4 		$12K Sell
707
-1,664
-70% -$21K ﹤0.01% 2050
2013
Q3 		$24K Buy
2,371
+1,119
+89% +$13.8K ﹤0.01% 2398
2013
Q2 		$18K Buy
+1,252
New +$21.2K ﹤0.01% 2282

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Teacher Retirement System of Texas's ALJ Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Alon USA Energy Inc (ALJ) in Q3 2016, closing a stake of 3,965 shares — an estimated $26K sold.

Teacher Retirement System of Texas first reported a position in ALJ in Q2 2013 and held it in 13 quarters. The position peaked at $62K in Q3 2015. 137 funds tracked by Wall St. Rank hold ALJ as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Alon USA Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,965 Alon USA Energy Inc shares in Q3 2016, an estimated $26K.
  • Teacher Retirement System of Texas first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Alon USA Energy Inc position peaked at $62K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.