Teacher Retirement System of Texas’s Pioneer Energy Services Corp. PES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,875	Closed	-$17K	–	2636
2015 Q3	$17K	Buy	7,875 +5,384	+216%	+$18.3K	﹤0.01%	2479
2015 Q2	$16K	Buy	2,491 +557	+29%	+$3.81K	﹤0.01%	2231
2015 Q1	$10K	Buy	1,934 +20	+1%	+$100	﹤0.01%	2343
2014 Q4	$11K	Sell	1,914 -357	-16%	-$2.89K	﹤0.01%	2282
2014 Q3	$32K	Buy	2,271 +16	+0.7%	+$250	﹤0.01%	1555
2014 Q2	$40K	Hold	2,255	–	–	﹤0.01%	1550
2014 Q1	$29K	Sell	2,255 -78	-3%	-$780	﹤0.01%	1552
2013 Q4	$19K	Sell	2,333 -5,745	-71%	-$45.2K	﹤0.01%	1819
2013 Q3	$61K	Buy	8,078 +3,851	+91%	+$27.4K	﹤0.01%	2037
2013 Q2	$28K	Buy	+4,227	New	+$30.8K	﹤0.01%	2059

Other funds holding PES

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's PES Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Pioneer Energy Services Corp. (PES) in Q4 2015, closing a stake of 7,875 shares — an estimated $17K sold.

Teacher Retirement System of Texas first reported a position in PES in Q2 2013 and held it in 10 quarters. The position peaked at $61K in Q3 2013. 124 funds tracked by Wall St. Rank hold PES as of Q4 2015.

Teacher Retirement System of Texas reported no remaining Pioneer Energy Services Corp. position as of Q4 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 7,875 Pioneer Energy Services Corp. shares in Q4 2015, an estimated $17K.
Teacher Retirement System of Texas first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 10 quarters.
Teacher Retirement System of Texas's Pioneer Energy Services Corp. position peaked at $61K in Q3 2013.
124 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.