Teacher Retirement System of Texas
REI icon

Teacher Retirement System of Texas’s Ring Energy REI Stock Holding History

Teacher Retirement System of Texas’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,446
Closed -$144K – 1730
2018
Q2 		$144K Sell
11,446
-1,080
-9% -$15.7K ﹤0.01% 1845
2018
Q1 		$180K Sell
12,526
-4,584
-27% -$66.7K ﹤0.01% 1814
2017
Q4 		$238K Buy
+17,110
New +$230K ﹤0.01% 1990

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Teacher Retirement System of Texas's REI Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Ring Energy (REI) in Q3 2018, closing a stake of 11,446 shares — an estimated $144K sold.

Teacher Retirement System of Texas first reported a position in REI in Q4 2017 and held it in 3 quarters. The position peaked at $238K in Q4 2017. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,446 Ring Energy shares in Q3 2018, an estimated $144K.
  • Teacher Retirement System of Texas first reported a position in Ring Energy in Q4 2017 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Ring Energy position peaked at $238K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.