Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Genesis Energy GEL Stock Holding History

Teacher Retirement System of Texas’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,776
Closed -$244K – 2199
2021
Q4 		$244K Buy
22,776
+1,984
+10% +$22.1K ﹤0.01% 1902
2021
Q3 		$207K Buy
20,792
+1,267
+6% +$11.6K ﹤0.01% 1893
2021
Q2 		$227K Sell
19,525
-933
-5% -$9.42K ﹤0.01% 1766
2021
Q1 		$191K Buy
20,458
+338
+2% +$2.56K ﹤0.01% 1669
2020
Q4 		$125K Sell
20,120
-25,890
-56% -$147K ﹤0.01% 1502
2020
Q3 		$207K Buy
46,010
+8,663
+23% +$50.8K ﹤0.01% 1063
2020
Q2 		$270K Buy
37,347
+7,228
+24% +$49.1K ﹤0.01% 757
2020
Q1 		$118K Sell
30,119
-6,081
-17% -$83.9K ﹤0.01% 578
2019
Q4 		$741K Sell
36,200
-121,231
-77% -$2.44M 0.01% 538
2019
Q3 		$3.38M Buy
+157,431
New +$3.42M 0.03% 428

Other funds holding GEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's GEL Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Genesis Energy (GEL) in Q1 2022, closing a stake of 22,776 shares — an estimated $244K sold.

Teacher Retirement System of Texas first reported a position in GEL in Q3 2019 and held it in 10 quarters. The position peaked at $3.38M in Q3 2019. 120 funds tracked by Wall St. Rank hold GEL as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Genesis Energy position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,776 Genesis Energy shares in Q1 2022, an estimated $244K.
  • Teacher Retirement System of Texas first reported a position in Genesis Energy in Q3 2019 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Genesis Energy position peaked at $3.38M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.