Teacher Retirement System of Texas
PKD

Teacher Retirement System of Texas’s Parker Drilling Company PKD Stock Holding History

Teacher Retirement System of Texas’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-766
Closed -$13K – 2250
2017
Q3 		$13K Buy
766
+29
+4% +$529 ﹤0.01% 1156
2017
Q2 		$15K Buy
+737
New +$16.6K ﹤0.01% 1028
2016
Q4 		– Sell
-897
Closed -$29K – 1347
2016
Q3 		$29K Sell
897
-261
-23% -$8.41K ﹤0.01% 1392
2016
Q2 		$40K Buy
1,158
+174
+18% +$6.44K ﹤0.01% 2339
2016
Q1 		$31K Buy
984
+231
+31% +$5.48K ﹤0.01% 2391
2015
Q4 		$21K Sell
753
-248
-25% -$9.92K ﹤0.01% 2478
2015
Q3 		$39K Buy
1,001
+686
+218% +$29K ﹤0.01% 2258
2015
Q2 		$16K Buy
315
+68
+28% +$3.78K ﹤0.01% 2230
2015
Q1 		$13K Buy
247
+1
+0.4% +$46 ﹤0.01% 2211
2014
Q4 		$11K Sell
246
-46
-16% -$2.67K ﹤0.01% 2281
2014
Q3 		$22K Buy
292
+5
+2% +$461 ﹤0.01% 1778
2014
Q2 		$28K Hold
287
– – ﹤0.01% 1770
2014
Q1 		$31K Sell
287
-14
-5% -$1.59K ﹤0.01% 1522
2013
Q4 		$37K Sell
301
-723
-71% -$80.3K ﹤0.01% 1415
2013
Q3 		$88K Buy
1,024
+485
+90% +$42.3K ﹤0.01% 1801
2013
Q2 		$40K Buy
+539
New +$35.8K ﹤0.01% 1841

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teacher Retirement System of Texas's PKD Position: Q4 2017 in Review

Teacher Retirement System of Texas sold out of Parker Drilling Company (PKD) in Q4 2017, closing a stake of 766 shares — an estimated $13K sold.

Teacher Retirement System of Texas first reported a position in PKD in Q2 2013 and held it in 16 quarters. The position peaked at $88K in Q3 2013. 92 funds tracked by Wall St. Rank hold PKD as of Q4 2017.

  • Teacher Retirement System of Texas reported no remaining Parker Drilling Company position as of Q4 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 766 Parker Drilling Company shares in Q4 2017, an estimated $13K.
  • Teacher Retirement System of Texas first reported a position in Parker Drilling Company in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Parker Drilling Company position peaked at $88K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2017, filed 6 Feb 2018.