Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Vaalco Energy EGY Stock Holding History

Teacher Retirement System of Texas’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,353
Closed -$57.7K – 2075
2025
Q1 		$57.7K Sell
15,353
-98,898
-87% -$412K ﹤0.01% 2050
2024
Q4 		$499K Sell
114,251
-214,622
-65% -$1.14M ﹤0.01% 1268
2024
Q3 		$1.89M Buy
328,873
+126,641
+63% +$798K 0.01% 750
2024
Q2 		$1.27M Buy
202,232
+165,492
+450% +$1.07M 0.01% 824
2024
Q1 		$256K Buy
+36,740
New +$172K ﹤0.01% 1511
2023
Q2 		– Sell
-11,452
Closed -$52K – 1972
2023
Q1 		$52K Sell
11,452
-82
-0.7% -$375 ﹤0.01% 2039
2022
Q4 		$53K Buy
+11,534
New +$57.9K ﹤0.01% 2020
2015
Q2 		– Sell
-1,662
Closed -$4K – 2555
2015
Q1 		$4K Buy
1,662
+21
+1% +$102 ﹤0.01% 2515
2014
Q4 		$7K Sell
1,641
-258
-14% -$1.68K ﹤0.01% 2417
2014
Q3 		$16K Sell
1,899
-78
-4% -$631 ﹤0.01% 1936
2014
Q2 		$14K Sell
1,977
-128
-6% -$970 ﹤0.01% 2162
2014
Q1 		$18K Buy
2,105
+93
+5% +$624 ﹤0.01% 1818
2013
Q4 		$14K Sell
2,012
-5,135
-72% -$30.7K ﹤0.01% 1956
2013
Q3 		$40K Buy
7,147
+3,405
+91% +$20.1K ﹤0.01% 2232
2013
Q2 		$21K Buy
+3,742
New +$24.1K ﹤0.01% 2196

Other funds holding EGY

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Teacher Retirement System of Texas's EGY Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Vaalco Energy (EGY) in Q2 2025, closing a stake of 15,353 shares — an estimated $57.7K sold.

Teacher Retirement System of Texas first reported a position in EGY in Q2 2013 and held it in 15 quarters. The position peaked at $1.89M in Q3 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Vaalco Energy position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,353 Vaalco Energy shares in Q2 2025, an estimated $57.7K.
  • Teacher Retirement System of Texas first reported a position in Vaalco Energy in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Vaalco Energy position peaked at $1.89M in Q3 2024.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.