Teacher Retirement System of Texas
DWSN

Teacher Retirement System of Texas’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Teacher Retirement System of Texas’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-293
Closed -$5K – 2615
2014
Q3 		$5K Hold
293
– – ﹤0.01% 2348
2014
Q2 		$8K Hold
293
– – ﹤0.01% 2394
2014
Q1 		$8K Sell
293
-11
-4% -$339 ﹤0.01% 2162
2013
Q4 		$10K Sell
304
-713
-70% -$22.2K ﹤0.01% 2124
2013
Q3 		$33K Buy
1,017
+469
+86% +$17.2K ﹤0.01% 2326
2013
Q2 		$20K Buy
+548
New +$18.8K ﹤0.01% 2246

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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 DWSN Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2014, closing a stake of 293 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in DWSN in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q3 2013. 69 funds tracked by Wall St. Rank hold DWSN as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 293 DAWSON GEOPHYSICAL CO shares in Q4 2014, an estimated $5K.
  • Teacher Retirement System of Texas first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's DAWSON GEOPHYSICAL CO position peaked at $33K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.