Teacher Retirement System of Texas’s Rex Energy Corporation REXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-612	Closed	-$13K	–	2697
2015 Q3	$13K	Buy	612 +422	+222%	+$12.2K	﹤0.01%	2507
2015 Q2	$11K	Buy	190 +42	+28%	+$2.09K	﹤0.01%	2409
2015 Q1	$5K	Hold	148	–	–	﹤0.01%	2512
2014 Q4	$8K	Sell	148 -26	-15%	-$2K	﹤0.01%	2414
2014 Q3	$22K	Hold	174	–	–	﹤0.01%	1784
2014 Q2	$31K	Buy	174 +10	+6%	+$1.94K	﹤0.01%	1719
2014 Q1	$31K	Sell	164 -6	-4%	-$1.09K	﹤0.01%	1526
2013 Q4	$34K	Sell	170 -400	-70%	-$82.4K	﹤0.01%	1484
2013 Q3	$127K	Buy	570 +262	+85%	+$52.9K	﹤0.01%	1525
2013 Q2	$54K	Buy	+308	New	+$51.5K	﹤0.01%	1659

Other funds holding REXX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Teacher Retirement System of Texas sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 612 shares — an estimated $13K sold.

Teacher Retirement System of Texas first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $127K in Q3 2013. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

Teacher Retirement System of Texas reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 612 Rex Energy Corporation shares in Q4 2015, an estimated $13K.
Teacher Retirement System of Texas first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
Teacher Retirement System of Texas's Rex Energy Corporation position peaked at $127K in Q3 2013.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

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