Teacher Retirement System of Texas
PVA

Teacher Retirement System of Texas’s PENN VIRGINIA CORP PVA Stock Holding History

Teacher Retirement System of Texas’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,783
Closed -$5K – 2658
2015
Q3 		$5K Buy
8,783
+5,997
+215% +$9.17K ﹤0.01% 2530
2015
Q2 		$12K Buy
2,786
+617
+28% +$3.5K ﹤0.01% 2376
2015
Q1 		$14K Buy
2,169
+4
+0.2% +$25 ﹤0.01% 2183
2014
Q4 		$14K Sell
2,165
-156
-7% -$1.18K ﹤0.01% 2150
2014
Q3 		$30K Sell
2,321
-107
-4% -$1.5K ﹤0.01% 1606
2014
Q2 		$41K Buy
2,428
+415
+21% +$6.59K ﹤0.01% 1536
2014
Q1 		$35K Sell
2,013
-58
-3% -$774 ﹤0.01% 1450
2013
Q4 		$20K Sell
2,071
-5,032
-71% -$45.6K ﹤0.01% 1792
2013
Q3 		$47K Buy
7,103
+3,349
+89% +$17.4K ﹤0.01% 2150
2013
Q2 		$18K Buy
+3,754
New +$16.6K ﹤0.01% 2287

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 8,783 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $47K in Q3 2013. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,783 PENN VIRGINIA CORP shares in Q4 2015, an estimated $5K.
  • Teacher Retirement System of Texas first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's PENN VIRGINIA CORP position peaked at $47K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

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