Teacher Retirement System of Texas
NFX

Teacher Retirement System of Texas’s Newfield Exploration NFX Stock Holding History

Teacher Retirement System of Texas’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,513
Closed -$678K – 1506
2018
Q3 		$678K Sell
23,513
-16,992
-42% -$478K ﹤0.01% 749
2018
Q2 		$1.23M Sell
40,505
-3,622
-8% -$102K 0.01% 707
2018
Q1 		$1.08M Sell
44,127
-9,329
-17% -$262K 0.01% 798
2017
Q4 		$1.69M Buy
+53,456
New +$1.62M 0.01% 795
2017
Q1 		– Sell
-184,684
Closed -$7.48M – 1100
2016
Q4 		$7.48M Sell
184,684
-5,534
-3% -$235K 0.05% 283
2016
Q3 		$8.27M Sell
190,218
-6,564
-3% -$289K 0.06% 266
2016
Q2 		$8.69M Sell
196,782
-9,629
-5% -$370K 0.06% 292
2016
Q1 		$6.86M Sell
206,411
-80,193
-28% -$2.26M 0.05% 320
2015
Q4 		$9.33M Buy
286,604
+266,642
+1,336% +$9.93M 0.07% 256
2015
Q3 		$657K Buy
19,962
+13,603
+214% +$457K 0.01% 619
2015
Q2 		$230K Buy
6,359
+1,529
+32% +$56.9K ﹤0.01% 768
2015
Q1 		$169K Buy
4,830
+691
+17% +$20.9K ﹤0.01% 928
2014
Q4 		$112K Sell
4,139
-739
-15% -$22K ﹤0.01% 883
2014
Q3 		$181K Sell
4,878
-2,060
-30% -$85.5K ﹤0.01% 616
2014
Q2 		$307K Buy
6,938
+1,941
+39% +$69.6K ﹤0.01% 561
2014
Q1 		$157K Sell
4,997
-67
-1% -$1.77K ﹤0.01% 590
2013
Q4 		$125K Sell
5,064
-11,922
-70% -$334K ﹤0.01% 691
2013
Q3 		$465K Buy
16,986
+7,760
+84% +$194K ﹤0.01% 654
2013
Q2 		$220K Buy
+9,226
New +$211K ﹤0.01% 711

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 23,513 shares — an estimated $678K sold.

Teacher Retirement System of Texas first reported a position in NFX in Q2 2013 and held it in 19 quarters. The position peaked at $9.33M in Q4 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 23,513 Newfield Exploration shares in Q4 2018, an estimated $678K.
  • Teacher Retirement System of Texas first reported a position in Newfield Exploration in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Newfield Exploration position peaked at $9.33M in Q4 2015.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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