Teacher Retirement System of Texas
BAS

Teacher Retirement System of Texas’s Basis Energy Services, Inc. BAS Stock Holding History

Teacher Retirement System of Texas’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8
Closed -$15K – 2695
2015
Q3 		$15K Buy
8
+6
+300% +$18.2K ﹤0.01% 2494
2015
Q2 		$10K Hold
2
– – ﹤0.01% 2451
2015
Q1 		$7K Hold
2
– – ﹤0.01% 2460
2014
Q4 		$7K Hold
2
– – ﹤0.01% 2453
2014
Q3 		$27K Hold
2
– – ﹤0.01% 1664
2014
Q2 		$29K Hold
2
– – ﹤0.01% 1749
2014
Q1 		$27K Hold
2
– – ﹤0.01% 1599
2013
Q4 		$16K Sell
2
-4
-67% -$33.2K ﹤0.01% 1920
2013
Q3 		$44K Buy
6
+3
+100% +$21.7K ﹤0.01% 2193
2013
Q2 		$22K Buy
+3
New +$22.4K ﹤0.01% 2193

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Basis Energy Services, Inc. (BAS) in Q4 2015, closing a stake of 8 shares — an estimated $15K sold.

Teacher Retirement System of Texas first reported a position in BAS in Q2 2013 and held it in 10 quarters. The position peaked at $44K in Q3 2013. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Basis Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8 Basis Energy Services, Inc. shares in Q4 2015, an estimated $15K.
  • Teacher Retirement System of Texas first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Basis Energy Services, Inc. position peaked at $44K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

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