Teacher Retirement System of Texas
KOG

Teacher Retirement System of Texas’s KODIAK OIL & GAS CORP KOG Stock Holding History

Teacher Retirement System of Texas’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,400
Closed -$128K – 2596
2014
Q3 		$128K Sell
9,400
-109
-1% -$1.64K ﹤0.01% 758
2014
Q2 		$138K Sell
9,509
-100
-1% -$1.3K ﹤0.01% 805
2014
Q1 		$117K Sell
9,609
-312
-3% -$3.53K ﹤0.01% 715
2013
Q4 		$111K Sell
9,921
-23,312
-70% -$279K ﹤0.01% 742
2013
Q3 		$401K Buy
33,233
+15,167
+84% +$152K ﹤0.01% 729
2013
Q2 		$161K Buy
+18,066
New +$153K ﹤0.01% 880

Teacher Retirement System of Texas's KOG Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 9,400 shares — an estimated $128K sold.

Teacher Retirement System of Texas first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $401K in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,400 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $128K.
  • Teacher Retirement System of Texas first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's KODIAK OIL & GAS CORP position peaked at $401K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.