Teacher Retirement System of Texas
AXAS

Teacher Retirement System of Texas’s Abraxas Petroleum Corp AXAS Stock Holding History

Teacher Retirement System of Texas’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-618
Closed -$16K – 2634
2015
Q3 		$16K Buy
618
+423
+217% +$15.7K ﹤0.01% 2485
2015
Q2 		$11K Buy
195
+43
+28% +$2.81K ﹤0.01% 2405
2015
Q1 		$10K Hold
152
– – ﹤0.01% 2342
2014
Q4 		$9K Sell
152
-23
-13% -$1.69K ﹤0.01% 2355
2014
Q3 		$18K Buy
175
+18
+11% +$2.01K ﹤0.01% 1892
2014
Q2 		$20K Hold
157
– – ﹤0.01% 1976
2014
Q1 		$12K Buy
157
+1
+0.6% +$67 ﹤0.01% 2016
2013
Q4 		$10K Sell
156
-381
-71% -$24.6K ﹤0.01% 2104
2013
Q3 		$28K Buy
537
+253
+89% +$12.5K ﹤0.01% 2358
2013
Q2 		$12K Buy
+284
New +$12.9K ﹤0.01% 2401

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Abraxas Petroleum Corp (AXAS) in Q4 2015, closing a stake of 618 shares — an estimated $16K sold.

Teacher Retirement System of Texas first reported a position in AXAS in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q3 2013. 114 funds tracked by Wall St. Rank hold AXAS as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Abraxas Petroleum Corp position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 618 Abraxas Petroleum Corp shares in Q4 2015, an estimated $16K.
  • Teacher Retirement System of Texas first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Abraxas Petroleum Corp position peaked at $28K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2015.

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