Teacher Retirement System of Texas’s Holly Energy Partners, L.P. HEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,604	Closed	-$238K	–	1591
2020 Q3	$238K	Buy	19,604 +3,906	+25%	+$47.4K	﹤0.01%	1003
2020 Q2	$229K	Buy	15,698 +915	+6%	+$13.3K	﹤0.01%	791
2020 Q1	$207K	Sell	14,783 -354	-2%	-$4.96K	﹤0.01%	560
2019 Q4	$335K	Buy	+15,137	New	+$335K	﹤0.01%	562