Teacher Retirement System of Texas
JAG

Teacher Retirement System of Texas’s Jagged Peak Energy Inc. JAG Stock Holding History

Teacher Retirement System of Texas’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-110,764
Closed -$940K – 644
2019
Q4 		$940K Buy
+110,764
New +$809K 0.01% 526
2018
Q3 		– Sell
-10,732
Closed -$140K – 1870
2018
Q2 		$140K Sell
10,732
-994
-8% -$13K ﹤0.01% 1851
2018
Q1 		$166K Sell
11,726
-6,184
-35% -$81.5K ﹤0.01% 1825
2017
Q4 		$283K Buy
+17,910
New +$259K ﹤0.01% 1885

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teacher Retirement System of Texas's JAG Position: Q1 2020 in Review

Teacher Retirement System of Texas sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 110,764 shares — an estimated $940K sold.

Teacher Retirement System of Texas first reported a position in JAG in Q4 2017 and held it in 4 quarters. The position peaked at $940K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Teacher Retirement System of Texas reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 110,764 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $940K.
  • Teacher Retirement System of Texas first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Jagged Peak Energy Inc. position peaked at $940K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2020, filed 5 May 2020.