Teacher Retirement System of Texas
SEMG

Teacher Retirement System of Texas’s SEMGROUP CORPORATION SEMG Stock Holding History

Teacher Retirement System of Texas’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,986
Closed -$304K – 1872
2018
Q2 		$304K Sell
11,986
-2,811
-19% -$68.8K ﹤0.01% 1525
2018
Q1 		$317K Sell
14,797
-7,852
-35% -$202K ﹤0.01% 1490
2017
Q4 		$684K Buy
+22,649
New +$597K ﹤0.01% 1323
2017
Q1 		– Sell
-4,837
Closed -$202K – 1095
2016
Q4 		$202K Buy
+4,837
New +$173K ﹤0.01% 948
2016
Q3 		– Sell
-6,055
Closed -$197K – 2270
2016
Q2 		$197K Buy
6,055
+744
+14% +$21.6K ﹤0.01% 1428
2016
Q1 		$119K Buy
5,311
+1,224
+30% +$25.2K ﹤0.01% 1661
2015
Q4 		$118K Sell
4,087
-1,308
-24% -$50.1K ﹤0.01% 1518
2015
Q3 		$233K Buy
5,395
+3,700
+218% +$224K ﹤0.01% 1223
2015
Q2 		$135K Buy
1,695
+377
+29% +$30.8K ﹤0.01% 991
2015
Q1 		$107K Buy
1,318
+26
+2% +$1.86K ﹤0.01% 1093
2014
Q4 		$88K Sell
1,292
-210
-14% -$15.5K ﹤0.01% 1022
2014
Q3 		$125K Hold
1,502
– – ﹤0.01% 772
2014
Q2 		$118K Hold
1,502
– – ﹤0.01% 873
2014
Q1 		$99K Sell
1,502
-80
-5% -$5.08K ﹤0.01% 800
2013
Q4 		$103K Sell
1,582
-3,946
-71% -$237K ﹤0.01% 779
2013
Q3 		$315K Buy
5,528
+2,672
+94% +$148K ﹤0.01% 874
2013
Q2 		$154K Buy
+2,856
New +$152K ﹤0.01% 907

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of SEMGROUP CORPORATION (SEMG) in Q3 2018, closing a stake of 11,986 shares — an estimated $304K sold.

Teacher Retirement System of Texas first reported a position in SEMG in Q2 2013 and held it in 17 quarters. The position peaked at $684K in Q4 2017. 152 funds tracked by Wall St. Rank hold SEMG as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining SEMGROUP CORPORATION position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,986 SEMGROUP CORPORATION shares in Q3 2018, an estimated $304K.
  • Teacher Retirement System of Texas first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's SEMGROUP CORPORATION position peaked at $684K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2018.

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