Teacher Retirement System of Texas
JONE

Teacher Retirement System of Texas’s Jones Energy, Inc. JONE Stock Holding History

Teacher Retirement System of Texas’s Portfolio JONE Stock Details JONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-176
Closed -$13K – 2329
2016
Q2 		$13K Sell
176
-18
-9% -$1.36K ﹤0.01% 2534
2016
Q1 		$12K Buy
194
+51
+36% +$2.28K ﹤0.01% 2558
2015
Q4 		$10K Sell
143
-49
-26% -$4.4K ﹤0.01% 2602
2015
Q3 		$17K Buy
192
+131
+215% +$15.2K ﹤0.01% 2480
2015
Q2 		$10K Buy
61
+22
+56% +$3.94K ﹤0.01% 2446
2015
Q1 		$7K Buy
39
+22
+129% +$3.87K ﹤0.01% 2452
2014
Q4 		$4K Sell
17
-5
-23% -$1.13K ﹤0.01% 2522
2014
Q3 		$8K Hold
22
– – ﹤0.01% 2251
2014
Q2 		$8K Hold
22
– – ﹤0.01% 2381
2014
Q1 		$6K Sell
22
-1
-4% -$282 ﹤0.01% 2194
2013
Q4 		$6K Buy
+23
New +$6.46K ﹤0.01% 2220

Other funds holding JONE

MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas's JONE Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Jones Energy, Inc. (JONE) in Q3 2016, closing a stake of 176 shares — an estimated $13K sold.

Teacher Retirement System of Texas first reported a position in JONE in Q4 2013 and held it in 11 quarters. The position peaked at $17K in Q3 2015. 97 funds tracked by Wall St. Rank hold JONE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Jones Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 176 Jones Energy, Inc. shares in Q3 2016, an estimated $13K.
  • Teacher Retirement System of Texas first reported a position in Jones Energy, Inc. in Q4 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Jones Energy, Inc. position peaked at $17K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.