Teacher Retirement System of Texas
SGY

Teacher Retirement System of Texas’s Stone Energy SGY Stock Holding History

Teacher Retirement System of Texas’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,633
Closed -$213K – 2237
2017
Q4 		$213K Buy
+6,633
New +$193K ﹤0.01% 2064
2016
Q2 		– Sell
-122
Closed -$5K – 2631
2016
Q1 		$5K Buy
122
+33
+37% +$4.27K ﹤0.01% 2580
2015
Q4 		$22K Sell
89
-34
-28% -$11.7K ﹤0.01% 2467
2015
Q3 		$35K Buy
123
+85
+224% +$32.4K ﹤0.01% 2306
2015
Q2 		$28K Buy
38
+8
+27% +$6.8K ﹤0.01% 1918
2015
Q1 		$25K Hold
30
– – ﹤0.01% 1869
2014
Q4 		$29K Sell
30
-4
-12% -$4.8K ﹤0.01% 1706
2014
Q3 		$61K Sell
34
-1
-3% -$2.06K ﹤0.01% 1153
2014
Q2 		$92K Buy
35
+3
+9% +$7.56K ﹤0.01% 1021
2014
Q1 		$76K Sell
32
-1
-3% -$1.96K ﹤0.01% 931
2013
Q4 		$65K Sell
33
-81
-71% -$155K ﹤0.01% 1037
2013
Q3 		$210K Buy
114
+55
+93% +$85.7K ﹤0.01% 1158
2013
Q2 		$74K Buy
+59
New +$71.6K ﹤0.01% 1427

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's SGY Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Stone Energy (SGY) in Q1 2018, closing a stake of 6,633 shares — an estimated $213K sold.

Teacher Retirement System of Texas first reported a position in SGY in Q2 2013 and held it in 13 quarters. The position peaked at $213K in Q4 2017. 91 funds tracked by Wall St. Rank hold SGY as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Stone Energy position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,633 Stone Energy shares in Q1 2018, an estimated $213K.
  • Teacher Retirement System of Texas first reported a position in Stone Energy in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Stone Energy position peaked at $213K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Stone Energy as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.