Teacher Retirement System of Texas’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-560	Closed	-$8K	–	2578
2014 Q3	$8K	Sell	560 -21	-4%	-$333	﹤0.01%	2261
2014 Q2	$12K	Hold	581	–	–	﹤0.01%	2259
2014 Q1	$12K	Hold	581	–	–	﹤0.01%	2032
2013 Q4	$10K	Sell	581 -1,277	-69%	-$24.6K	﹤0.01%	2115
2013 Q3	$43K	Buy	1,858 +830	+81%	+$23.4K	﹤0.01%	2205
2013 Q2	$30K	Buy	+1,028	New	+$35.5K	﹤0.01%	2024

Other funds holding NES

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 560 shares — an estimated $8K sold.

Teacher Retirement System of Texas first reported a position in NES in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q3 2013. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

Teacher Retirement System of Texas reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Teacher Retirement System of Texas sold 560 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $8K.
Teacher Retirement System of Texas first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
Teacher Retirement System of Texas's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $43K in Q3 2013.
84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

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