Teacher Retirement System of Texas’s Approach Resources Inc. AREX Stock Holding History

Teacher Retirement System of Texas’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,759	Closed	-$9K	–	2635
2015 Q3	$9K	Buy	4,759 +3,302	+227%	+$11.1K	﹤0.01%	2521
2015 Q2	$10K	Buy	1,457 +318	+28%	+$2.4K	﹤0.01%	2445
2015 Q1	$8K	Buy	1,139 +7	+0.6%	+$48	﹤0.01%	2417
2014 Q4	$7K	Sell	1,132 -223	-16%	-$2.14K	﹤0.01%	2443
2014 Q3	$20K	Buy	1,355 +22	+2%	+$411	﹤0.01%	1839
2014 Q2	$30K	Hold	1,333	–	–	﹤0.01%	1727
2014 Q1	$28K	Sell	1,333 -50	-4%	-$1.02K	﹤0.01%	1579
2013 Q4	$27K	Sell	1,383 -3,446	-71%	-$84.6K	﹤0.01%	1613
2013 Q3	$127K	Buy	4,829 +2,304	+91%	+$58.3K	﹤0.01%	1521
2013 Q2	$62K	Buy	+2,525	New	+$63.1K	﹤0.01%	1552

Other funds holding AREX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teacher Retirement System of Texas's AREX Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 4,759 shares — an estimated $9K sold.

Teacher Retirement System of Texas first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $127K in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Teacher Retirement System of Texas reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 4,759 Approach Resources Inc. shares in Q4 2015, an estimated $9K.
Teacher Retirement System of Texas first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Teacher Retirement System of Texas's Approach Resources Inc. position peaked at $127K in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.