Teacher Retirement System of Texas
PQUE

Teacher Retirement System of Texas’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Teacher Retirement System of Texas’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,601
Closed -$4K – 2642
2015
Q1 		$4K Sell
1,601
-1
-0.1% -$2 ﹤0.01% 2525
2014
Q4 		$6K Sell
1,602
-236
-13% -$884 ﹤0.01% 2488
2014
Q3 		$10K Sell
1,838
-39
-2% -$212 ﹤0.01% 2197
2014
Q2 		$14K Sell
1,877
-135
-7% -$1.01K ﹤0.01% 2195
2014
Q1 		$11K Sell
2,012
-156
-7% -$853 ﹤0.01% 2070
2013
Q4 		$9K Sell
2,168
-5,255
-71% -$21.8K ﹤0.01% 2155
2013
Q3 		$30K Buy
7,423
+3,576
+93% +$14.5K ﹤0.01% 2346
2013
Q2 		$15K Buy
+3,847
New +$15K ﹤0.01% 2356

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teacher Retirement System of Texas's PQUE Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 1,601 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in PQUE in Q2 2013 and held it in 8 quarters. The position peaked at $30K in Q3 2013. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,601 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's PETROQUEST ENERGY INC (DE) position peaked at $30K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.