Teacher Retirement System of Texas
UPL

Teacher Retirement System of Texas’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Teacher Retirement System of Texas’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,472
Closed -$22K – 1485
2018
Q3 		$22K Sell
19,472
-12,499
-39% -$18.5K ﹤0.01% 1556
2018
Q2 		$74K Sell
31,971
-11,477
-26% -$27.9K ﹤0.01% 1910
2018
Q1 		$181K Sell
43,448
-22,699
-34% -$133K ﹤0.01% 1811
2017
Q4 		$599K Buy
+66,147
New +$578K ﹤0.01% 1410
2016
Q2 		– Sell
-18,540
Closed -$9K – 2589
2016
Q1 		$9K Buy
18,540
+4,648
+33% +$5.49K ﹤0.01% 2570
2015
Q4 		$35K Sell
13,892
-4,891
-26% -$22.8K ﹤0.01% 2263
2015
Q3 		$120K Buy
18,783
+12,820
+215% +$101K ﹤0.01% 1649
2015
Q2 		$75K Buy
5,963
+1,320
+28% +$20.1K ﹤0.01% 1311
2015
Q1 		$73K Buy
4,643
+2
+0% +$29 ﹤0.01% 1258
2014
Q4 		$61K Sell
4,641
-831
-15% -$16.7K ﹤0.01% 1208
2014
Q3 		$127K Sell
5,472
-149
-3% -$3.74K ﹤0.01% 763
2014
Q2 		$167K Buy
5,621
+150
+3% +$4.26K ﹤0.01% 712
2014
Q1 		$147K Sell
5,471
-239
-4% -$5.7K ﹤0.01% 627
2013
Q4 		$124K Sell
5,710
-86,233
-94% -$1.76M ﹤0.01% 695
2013
Q3 		$1.89M Buy
91,943
+14,763
+19% +$311K 0.02% 354
2013
Q2 		$1.53M Buy
+77,180
New +$1.65M 0.01% 365

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teacher Retirement System of Texas's UPL Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 19,472 shares — an estimated $22K sold.

Teacher Retirement System of Texas first reported a position in UPL in Q2 2013 and held it in 16 quarters. The position peaked at $1.89M in Q3 2013. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,472 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $22K.
  • Teacher Retirement System of Texas first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Ultra Petroleum Corp. Common Stock position peaked at $1.89M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.