Teacher Retirement System of Texas
ANR

Teacher Retirement System of Texas’s Alpha Natural Resources Inc ANR Stock Holding History

Teacher Retirement System of Texas’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,715
Closed -$7K – 2613
2015
Q1 		$7K Buy
6,715
+7
+0.1% +$8 ﹤0.01% 2457
2014
Q4 		$11K Sell
6,708
-1,409
-17% -$2.87K ﹤0.01% 2292
2014
Q3 		$20K Hold
8,117
– – ﹤0.01% 1843
2014
Q2 		$30K Sell
8,117
-240
-3% -$967 ﹤0.01% 1733
2014
Q1 		$36K Buy
8,357
+110
+1% +$590 ﹤0.01% 1436
2013
Q4 		$59K Sell
8,247
-20,463
-71% -$138K ﹤0.01% 1109
2013
Q3 		$171K Buy
28,710
+13,680
+91% +$80.2K ﹤0.01% 1308
2013
Q2 		$79K Buy
+15,030
New +$102K ﹤0.01% 1370

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Teacher Retirement System of Texas's ANR Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 6,715 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $171K in Q3 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,715 Alpha Natural Resources Inc shares in Q2 2015, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Alpha Natural Resources Inc position peaked at $171K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.