Teacher Retirement System of Texas
CJ

Teacher Retirement System of Texas’s C&J Energy Services, Inc. CJ Stock Holding History

Teacher Retirement System of Texas’s Portfolio CJ Stock Details CJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,514
Closed -$295K – 1876
2018
Q2 		$295K Sell
12,514
-1,468
-10% -$40.3K ﹤0.01% 1541
2018
Q1 		$361K Sell
13,982
-7,013
-33% -$200K ﹤0.01% 1413
2017
Q4 		$703K Buy
+20,995
New +$632K ﹤0.01% 1303

Other funds holding CJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Teacher Retirement System of Texas's CJ Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of C&J Energy Services, Inc. (CJ) in Q3 2018, closing a stake of 12,514 shares — an estimated $295K sold.

Teacher Retirement System of Texas first reported a position in CJ in Q4 2017 and held it in 3 quarters. The position peaked at $703K in Q4 2017. 169 funds tracked by Wall St. Rank hold CJ as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining C&J Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,514 C&J Energy Services, Inc. shares in Q3 2018, an estimated $295K.
  • Teacher Retirement System of Texas first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 3 quarters.
  • Teacher Retirement System of Texas's C&J Energy Services, Inc. position peaked at $703K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.