Teacher Retirement System of Texas
CWEI

Teacher Retirement System of Texas’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-734
Closed -$7K – 2591
2016
Q1 		$7K Buy
734
+184
+33% +$2.69K ﹤0.01% 2576
2015
Q4 		$16K Sell
550
-200
-27% -$10.5K ﹤0.01% 2552
2015
Q3 		$29K Buy
750
+514
+218% +$22.6K ﹤0.01% 2366
2015
Q2 		$16K Buy
236
+52
+28% +$2.95K ﹤0.01% 2236
2015
Q1 		$9K Buy
184
+8
+5% +$441 ﹤0.01% 2380
2014
Q4 		$11K Sell
176
-45
-20% -$3.28K ﹤0.01% 2285
2014
Q3 		$21K Sell
221
-3
-1% -$347 ﹤0.01% 1810
2014
Q2 		$31K Hold
224
– – ﹤0.01% 1715
2014
Q1 		$25K Sell
224
-3
-1% -$255 ﹤0.01% 1650
2013
Q4 		$19K Sell
227
-537
-70% -$39.7K ﹤0.01% 1823
2013
Q3 		$40K Buy
764
+349
+84% +$18.1K ﹤0.01% 2240
2013
Q2 		$18K Buy
+415
New +$17.1K ﹤0.01% 2283

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teacher Retirement System of Texas's CWEI Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2016, closing a stake of 734 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in CWEI in Q2 2013 and held it in 12 quarters. The position peaked at $40K in Q3 2013. 66 funds tracked by Wall St. Rank hold CWEI as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Clayton Williams Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 734 Clayton Williams Energy, Inc. shares in Q2 2016, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Clayton Williams Energy, Inc. position peaked at $40K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.