Teacher Retirement System of Texas
VEI

Teacher Retirement System of Texas’s Vine Energy Inc. VEI Stock Holding History

Teacher Retirement System of Texas’s Portfolio VEI Stock Details VEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-700,000
Closed -$10.9M – 2108
2021
Q2 		$10.9M Hold
700,000
– – 0.06% 356
2021
Q1 		$9.62M Buy
+700,000
New +$9.75M 0.05% 346

Other funds holding VEI

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Teacher Retirement System of Texas's VEI Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of Vine Energy Inc. (VEI) in Q3 2021, closing a stake of 700,000 shares — an estimated $10.9M sold.

Teacher Retirement System of Texas first reported a position in VEI in Q1 2021 and held it in 2 quarters. The position peaked at $10.9M in Q2 2021. 80 funds tracked by Wall St. Rank hold VEI as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining Vine Energy Inc. position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 700,000 Vine Energy Inc. shares in Q3 2021, an estimated $10.9M.
  • Teacher Retirement System of Texas first reported a position in Vine Energy Inc. in Q1 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Vine Energy Inc. position peaked at $10.9M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.