Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Gran Tierra Energy GTE Stock Holding History

Teacher Retirement System of Texas’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-107,508
Closed -$945K – 1989
2023
Q1 		$945K Sell
107,508
-12,238
-10% -$106K 0.01% 1168
2022
Q4 		$1.19M Sell
119,746
-1,058
-0.9% -$12.5K 0.01% 1026
2022
Q3 		$1.46M Buy
120,804
+115,666
+2,251% +$1.44M 0.01% 910
2022
Q2 		$59K Buy
+5,138
New +$81.8K ﹤0.01% 1883
2018
Q4 		– Sell
-4,527
Closed -$173K – 856
2018
Q3 		$173K Sell
4,527
-3,410
-43% -$116K ﹤0.01% 1472
2018
Q2 		$274K Sell
7,937
-769
-9% -$24.6K ﹤0.01% 1592
2018
Q1 		$243K Sell
8,706
-4,314
-33% -$117K ﹤0.01% 1654
2017
Q4 		$352K Buy
13,020
+9,693
+291% +$216K ﹤0.01% 1732
2017
Q3 		$76K Buy
3,327
+64
+2% +$1.41K ﹤0.01% 1138
2017
Q2 		$73K Buy
3,263
+208
+7% +$5.05K ﹤0.01% 1009
2017
Q1 		$81K Buy
3,055
+253
+9% +$6.67K ﹤0.01% 1002
2016
Q4 		$85K Sell
2,802
-371
-12% -$11K ﹤0.01% 1012
2016
Q3 		$96K Sell
3,173
-982
-24% -$28.1K ﹤0.01% 1358
2016
Q2 		$140K Buy
4,155
+702
+20% +$20.4K ﹤0.01% 1652
2016
Q1 		$85K Buy
3,453
+836
+32% +$19.4K ﹤0.01% 1861
2015
Q4 		$57K Buy
+2,617
New +$62.2K ﹤0.01% 1971

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas's GTE Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 107,508 shares — an estimated $945K sold.

Teacher Retirement System of Texas first reported a position in GTE in Q4 2015 and held it in 16 quarters. The position peaked at $1.46M in Q3 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 107,508 Gran Tierra Energy shares in Q2 2023, an estimated $945K.
  • Teacher Retirement System of Texas first reported a position in Gran Tierra Energy in Q4 2015 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Gran Tierra Energy position peaked at $1.46M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.