Teacher Retirement System of Texas’s Montage Resources Corporation Common Stock MR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-866	Closed	-$15K	–	1438
2018 Q3	$15K	Sell	866 -377	-30%	-$8.63K	﹤0.01%	1557
2018 Q2	$30K	Sell	1,243 -123	-9%	-$2.75K	﹤0.01%	1932
2018 Q1	$30K	Sell	1,366 -700	-34%	-$20.1K	﹤0.01%	1936
2017 Q4	$74K	Buy	+2,066	New	+$74.6K	﹤0.01%	2225
2016 Q3	–	Sell	-507	Closed	-$25K	–	2230
2016 Q2	$25K	Buy	507 +75	+17%	+$3.08K	﹤0.01%	2486
2016 Q1	$9K	Buy	432 +99	+30%	+$1.62K	﹤0.01%	2569
2015 Q4	$9K	Sell	333 -123	-27%	-$4.35K	﹤0.01%	2608
2015 Q3	$13K	Buy	456 +300	+192%	+$17.2K	﹤0.01%	2504
2015 Q2	$12K	Buy	156 +91	+140%	+$8.42K	﹤0.01%	2369
2015 Q1	$5K	Hold	65	–	–	﹤0.01%	2502
2014 Q4	$7K	Buy	+65	New	+$10.8K	﹤0.01%	2441

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Teacher Retirement System of Texas's MR Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Montage Resources Corporation Common Stock (MR) in Q4 2018, closing a stake of 866 shares — an estimated $15K sold.

Teacher Retirement System of Texas first reported a position in MR in Q4 2014 and held it in 11 quarters. The position peaked at $74K in Q4 2017. 101 funds tracked by Wall St. Rank hold MR as of Q4 2018.

Teacher Retirement System of Texas reported no remaining Montage Resources Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 866 Montage Resources Corporation Common Stock shares in Q4 2018, an estimated $15K.
Teacher Retirement System of Texas first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 11 quarters.
Teacher Retirement System of Texas's Montage Resources Corporation Common Stock position peaked at $74K in Q4 2017.
101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.