Teacher Retirement System of Texas’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,874	Closed	-$2K	–	2605
2015 Q1	$2K	Buy	4,874 +4	+0.1%	+$3	﹤0.01%	2538
2014 Q4	$5K	Sell	4,870 -1,035	-18%	-$1.51K	﹤0.01%	2510
2014 Q3	$13K	Buy	5,905 +243	+4%	+$816	﹤0.01%	2084
2014 Q2	$23K	Buy	5,662 +712	+14%	+$3.18K	﹤0.01%	1889
2014 Q1	$23K	Sell	4,950 -122	-2%	-$613	﹤0.01%	1688
2013 Q4	$33K	Sell	5,072 -11,768	-70%	-$79.4K	﹤0.01%	1499
2013 Q3	$124K	Buy	16,840 +7,651	+83%	+$55.8K	﹤0.01%	1550
2013 Q2	$65K	Buy	+9,189	New	+$65.1K	﹤0.01%	1520

Other funds holding HERO

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Teacher Retirement System of Texas sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 4,874 shares — an estimated $2K sold.

Teacher Retirement System of Texas first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $124K in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

Teacher Retirement System of Texas reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 4,874 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $2K.
Teacher Retirement System of Texas first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
Teacher Retirement System of Texas's HERCULES OFFSHORE INC COM STK position peaked at $124K in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

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