Teacher Retirement System of Texas’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXXI Stock Details EXXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,578	Closed	-$12K	–	2691
2015 Q3	$12K	Buy	11,578 +8,289	+252%	+$13.9K	﹤0.01%	2512
2015 Q2	$9K	Buy	3,289 +729	+28%	+$2.68K	﹤0.01%	2463
2015 Q1	$9K	Buy	2,560 +1	+0%	+$3	﹤0.01%	2388
2014 Q4	$8K	Sell	2,559 -396	-13%	-$2.42K	﹤0.01%	2410
2014 Q3	$34K	Sell	2,955 -86	-3%	-$1.53K	﹤0.01%	1524
2014 Q2	$72K	Buy	3,041 +786	+35%	+$17.7K	﹤0.01%	1168
2014 Q1	$53K	Sell	2,255 -152	-6%	-$3.57K	﹤0.01%	1160
2013 Q4	$65K	Sell	2,407 -6,229	-72%	-$179K	﹤0.01%	1034
2013 Q3	$261K	Buy	8,636 +4,042	+88%	+$108K	﹤0.01%	1002
2013 Q2	$102K	Buy	+4,594	New	+$113K	﹤0.01%	1177

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teacher Retirement System of Texas's EXXI Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 11,578 shares — an estimated $12K sold.

Teacher Retirement System of Texas first reported a position in EXXI in Q2 2013 and held it in 10 quarters. The position peaked at $261K in Q3 2013. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Teacher Retirement System of Texas reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,578 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $12K.
Teacher Retirement System of Texas first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 10 quarters.
Teacher Retirement System of Texas's ENERGY XXI LTD COM SHS position peaked at $261K in Q3 2013.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.