Teacher Retirement System of Texas
HK

Teacher Retirement System of Texas’s Halcon Resources Corporation HK Stock Holding History

Teacher Retirement System of Texas’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,993
Closed -$67K – 1557
2018
Q3 		$67K Sell
14,993
-10,480
-41% -$43.9K ﹤0.01% 1529
2018
Q2 		$112K Sell
25,473
-2,333
-8% -$11.3K ﹤0.01% 1873
2018
Q1 		$135K Sell
27,806
-2,474
-8% -$16.7K ﹤0.01% 1860
2017
Q4 		$229K Buy
+30,280
New +$208K ﹤0.01% 2011
2015
Q4 		– Sell
-264
Closed -$24K – 2701
2015
Q3 		$24K Buy
264
+207
+363% +$34K ﹤0.01% 2426
2015
Q2 		$11K Buy
57
+12
+27% +$2.86K ﹤0.01% 2411
2015
Q1 		$12K Buy
45
+1
+2% +$296 ﹤0.01% 2269
2014
Q4 		$14K Sell
44
-8
-15% -$3.7K ﹤0.01% 2156
2014
Q3 		$36K Buy
52
+2
+4% +$1.95K ﹤0.01% 1497
2014
Q2 		$63K Sell
50
-1
-2% -$997 ﹤0.01% 1248
2014
Q1 		$38K Sell
51
-2
-4% -$1.27K ﹤0.01% 1402
2013
Q4 		$35K Sell
53
-129
-71% -$100K ﹤0.01% 1463
2013
Q3 		$139K Buy
182
+110
+153% +$100K ﹤0.01% 1461
2013
Q2 		$71K Buy
+72
New +$76.7K ﹤0.01% 1452

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Teacher Retirement System of Texas's HK Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 14,993 shares — an estimated $67K sold.

Teacher Retirement System of Texas first reported a position in HK in Q2 2013 and held it in 14 quarters. The position peaked at $229K in Q4 2017. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,993 Halcon Resources Corporation shares in Q4 2018, an estimated $67K.
  • Teacher Retirement System of Texas first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Halcon Resources Corporation position peaked at $229K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.