Teacher Retirement System of Texas
KEG

Teacher Retirement System of Texas’s KEY ENERGY SERVICES INC KEG Stock Holding History

Teacher Retirement System of Texas’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,209
Closed -$8K – 2702
2015
Q3 		$8K Buy
17,209
+11,831
+220% +$5.5K ﹤0.01% 2526
2015
Q2 		$10K Buy
5,378
+1,192
+28% +$2.22K ﹤0.01% 2452
2015
Q1 		$8K Buy
4,186
+1
+0% +$2 ﹤0.01% 2428
2014
Q4 		$7K Sell
4,185
-889
-18% -$1.49K ﹤0.01% 2454
2014
Q3 		$25K Buy
5,074
+120
+2% +$591 ﹤0.01% 1705
2014
Q2 		$45K Sell
4,954
-286
-5% -$2.6K ﹤0.01% 1486
2014
Q1 		$48K Sell
5,240
-165
-3% -$1.51K ﹤0.01% 1236
2013
Q4 		$43K Sell
5,405
-13,391
-71% -$107K ﹤0.01% 1308
2013
Q3 		$137K Buy
18,796
+8,942
+91% +$65.2K ﹤0.01% 1470
2013
Q2 		$59K Buy
+9,854
New +$59K ﹤0.01% 1590

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Teacher Retirement System of Texas's KEG Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 17,209 shares — an estimated $8K sold.

Teacher Retirement System of Texas first reported a position in KEG in Q2 2013 and held it in 10 quarters. The position peaked at $137K in Q3 2013. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,209 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $8K.
  • Teacher Retirement System of Texas first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's KEY ENERGY SERVICES INC position peaked at $137K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.