Teacher Retirement System of Texas
EPE

Teacher Retirement System of Texas’s EP Energy Corporation EPE Stock Holding History

Teacher Retirement System of Texas’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,484
Closed -$16K – 2595
2015
Q1 		$16K Buy
1,484
+17
+1% +$179 ﹤0.01% 2097
2014
Q4 		$15K Sell
1,467
-227
-13% -$2.91K ﹤0.01% 2087
2014
Q3 		$30K Sell
1,694
-78
-4% -$1.5K ﹤0.01% 1599
2014
Q2 		$41K Buy
+1,772
New +$35.6K ﹤0.01% 1531

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teacher Retirement System of Texas's EPE Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of EP Energy Corporation (EPE) in Q2 2015, closing a stake of 1,484 shares — an estimated $16K sold.

Teacher Retirement System of Texas first reported a position in EPE in Q2 2014 and held it in 4 quarters. The position peaked at $41K in Q2 2014. 122 funds tracked by Wall St. Rank hold EPE as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining EP Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,484 EP Energy Corporation shares in Q2 2015, an estimated $16K.
  • Teacher Retirement System of Texas first reported a position in EP Energy Corporation in Q2 2014 and held it in 4 quarters.
  • Teacher Retirement System of Texas's EP Energy Corporation position peaked at $41K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.