Teacher Retirement System of Texas
CPE

Teacher Retirement System of Texas’s Callon Petroleum Company CPE Stock Holding History

Teacher Retirement System of Texas’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,522
Closed -$205K – 2166
2022
Q4 		$205K Sell
5,522
-17,536
-76% -$720K ﹤0.01% 1850
2022
Q3 		$807K Buy
23,058
+17,036
+283% +$680K 0.01% 1275
2022
Q2 		$236K Sell
6,022
-1,661
-22% -$88.9K ﹤0.01% 1591
2022
Q1 		$454K Sell
7,683
-41,065
-84% -$2.25M ﹤0.01% 1455
2021
Q4 		$2.3M Sell
48,748
-13,401
-22% -$717K 0.01% 717
2021
Q3 		$3.05M Buy
62,149
+11,299
+22% +$437K 0.02% 601
2021
Q2 		$2.93M Sell
50,850
-273
-0.5% -$11.5K 0.02% 615
2021
Q1 		$1.97M Buy
+51,123
New +$1.27M 0.01% 675
2020
Q2 		– Sell
-87,422
Closed -$479K – 894
2020
Q1 		$479K Sell
87,422
-53,676
-38% -$1.32M 0.01% 532
2019
Q4 		$6.82M Buy
+141,098
New +$5.84M 0.05% 349
2018
Q4 		– Sell
-2,638
Closed -$316K – 1336
2018
Q3 		$316K Sell
2,638
-1,905
-42% -$213K ﹤0.01% 1172
2018
Q2 		$488K Buy
4,543
+78
+2% +$9.67K ﹤0.01% 1220
2018
Q1 		$591K Sell
4,465
-2,245
-33% -$263K ﹤0.01% 1098
2017
Q4 		$815K Buy
6,710
+5,051
+304% +$559K 0.01% 1221
2017
Q3 		$186K Buy
1,659
+22
+1% +$2.34K ﹤0.01% 1087
2017
Q2 		$174K Buy
1,637
+32
+2% +$3.75K ﹤0.01% 970
2017
Q1 		$211K Buy
1,605
+372
+30% +$51.4K ﹤0.01% 918
2016
Q4 		$189K Sell
1,233
-209
-14% -$31.9K ﹤0.01% 962
2016
Q3 		$226K Sell
1,442
-213
-13% -$28.2K ﹤0.01% 1214
2016
Q2 		$186K Buy
1,655
+736
+80% +$78.9K ﹤0.01% 1470
2016
Q1 		$81K Buy
919
+253
+38% +$17.6K ﹤0.01% 1888
2015
Q4 		$56K Sell
666
-101
-13% -$8.82K ﹤0.01% 1989
2015
Q3 		$56K Buy
767
+529
+222% +$41K ﹤0.01% 2067
2015
Q2 		$20K Buy
238
+79
+50% +$6.56K ﹤0.01% 2101
2015
Q1 		$12K Buy
159
+5
+3% +$325 ﹤0.01% 2246
2014
Q4 		$8K Buy
154
+19
+14% +$1.12K ﹤0.01% 2393
2014
Q3 		$12K Hold
135
– – ﹤0.01% 2109
2014
Q2 		$16K Buy
+135
New +$13.4K ﹤0.01% 2095

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Teacher Retirement System of Texas's CPE Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 5,522 shares — an estimated $205K sold.

Teacher Retirement System of Texas first reported a position in CPE in Q2 2014 and held it in 28 quarters. The position peaked at $6.82M in Q4 2019. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,522 Callon Petroleum Company shares in Q1 2023, an estimated $205K.
  • Teacher Retirement System of Texas first reported a position in Callon Petroleum Company in Q2 2014 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Callon Petroleum Company position peaked at $6.82M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.