Teacher Retirement System of Texas’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Teacher Retirement System of Texas’s Portfolio MPO Stock Details MPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-117	Closed	-$6K	–	2618
2014 Q3	$6K	Sell	117 -7	-6%	-$447	﹤0.01%	2329
2014 Q2	$9K	Hold	124	–	–	﹤0.01%	2367
2014 Q1	$7K	Sell	124 -4	-3%	-$209	﹤0.01%	2182
2013 Q4	$8K	Sell	128 -305	-70%	-$17.7K	﹤0.01%	2182
2013 Q3	$22K	Buy	433 +206	+91%	+$11K	﹤0.01%	2414
2013 Q2	$12K	Buy	+227	New	+$14.1K	﹤0.01%	2410

Other funds holding MPO

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 117 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in MPO in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q3 2013. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

Teacher Retirement System of Texas reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
Teacher Retirement System of Texas sold 117 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $6K.
Teacher Retirement System of Texas first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 6 quarters.
Teacher Retirement System of Texas's MIDSTATES PETE CO INC COM NEW position peaked at $22K in Q3 2013.
70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

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