Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Natural Gas Services Group NGS Stock Holding History

Teacher Retirement System of Texas’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,777
Closed -$41K – 1795
2016
Q2 		$41K Buy
1,777
+220
+14% +$4.92K ﹤0.01% 2327
2016
Q1 		$34K Buy
1,557
+402
+35% +$7.65K ﹤0.01% 2350
2015
Q4 		$26K Sell
1,155
-396
-26% -$8.6K ﹤0.01% 2402
2015
Q3 		$30K Buy
1,551
+1,066
+220% +$21.9K ﹤0.01% 2345
2015
Q2 		$11K Buy
485
+106
+28% +$2.47K ﹤0.01% 2394
2015
Q1 		$7K Buy
379
+7
+2% +$139 ﹤0.01% 2438
2014
Q4 		$9K Sell
372
-73
-16% -$1.73K ﹤0.01% 2343
2014
Q3 		$11K Sell
445
-9
-2% -$263 ﹤0.01% 2142
2014
Q2 		$15K Hold
454
– – ﹤0.01% 2129
2014
Q1 		$14K Sell
454
-10
-2% -$298 ﹤0.01% 1942
2013
Q4 		$13K Sell
464
-1,093
-70% -$30.6K ﹤0.01% 1997
2013
Q3 		$42K Buy
1,557
+717
+85% +$18.7K ﹤0.01% 2213
2013
Q2 		$20K Buy
+840
New +$18.1K ﹤0.01% 2226

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's NGS Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Natural Gas Services Group (NGS) in Q3 2016, closing a stake of 1,777 shares — an estimated $41K sold.

Teacher Retirement System of Texas first reported a position in NGS in Q2 2013 and held it in 13 quarters. The position peaked at $42K in Q3 2013. 101 funds tracked by Wall St. Rank hold NGS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Natural Gas Services Group position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,777 Natural Gas Services Group shares in Q3 2016, an estimated $41K.
  • Teacher Retirement System of Texas first reported a position in Natural Gas Services Group in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Natural Gas Services Group position peaked at $42K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.