Teacher Retirement System of Texas
HNRG icon

Teacher Retirement System of Texas’s Hallador Energy HNRG Stock Holding History

Teacher Retirement System of Texas’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,236
Closed -$144K – 1737
2023
Q4 		$144K Buy
+16,236
New +$205K ﹤0.01% 1702

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teacher Retirement System of Texas's HNRG Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Hallador Energy (HNRG) in Q1 2024, closing a stake of 16,236 shares — an estimated $144K sold.

Teacher Retirement System of Texas first reported a position in HNRG in Q4 2023 and held it in 1 quarter. The position peaked at $144K in Q4 2023. 97 funds tracked by Wall St. Rank hold HNRG as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Hallador Energy position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,236 Hallador Energy shares in Q1 2024, an estimated $144K.
  • Teacher Retirement System of Texas first reported a position in Hallador Energy in Q4 2023 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Hallador Energy position peaked at $144K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.