Teacher Retirement System of Texas
CVEO icon

Teacher Retirement System of Texas’s Civeo CVEO Stock Holding History

Teacher Retirement System of Texas’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,307
Closed -$65K – 730
2018
Q3 		$65K Sell
1,307
-290
-18% -$13.6K ﹤0.01% 1532
2018
Q2 		$84K Buy
+1,597
New +$72.4K ﹤0.01% 1897
2015
Q4 		– Sell
-875
Closed -$16K – 2617
2015
Q3 		$16K Buy
875
+594
+211% +$14.1K ﹤0.01% 2483
2015
Q2 		$10K Buy
281
+38
+16% +$1.71K ﹤0.01% 2418
2015
Q1 		$7K Buy
243
+3
+1% +$117 ﹤0.01% 2430
2014
Q4 		$12K Sell
240
-45
-16% -$5.6K ﹤0.01% 2205
2014
Q3 		$40K Sell
285
-2
-0.7% -$602 ﹤0.01% 1421
2014
Q2 		$86K Buy
+287
New +$85.9K ﹤0.01% 1048

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teacher Retirement System of Texas's CVEO Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Civeo (CVEO) in Q4 2018, closing a stake of 1,307 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $86K in Q2 2014. 93 funds tracked by Wall St. Rank hold CVEO as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Civeo position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,307 Civeo shares in Q4 2018, an estimated $65K.
  • Teacher Retirement System of Texas first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Civeo position peaked at $86K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Civeo as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.