Teacher Retirement System of Texas
VTLE

Teacher Retirement System of Texas’s Vital Energy VTLE Stock Holding History

Teacher Retirement System of Texas’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,030
Closed -$240K – 2182
2022
Q1 		$240K Sell
3,030
-29,358
-91% -$2.13M ﹤0.01% 1853
2021
Q4 		$1.95M Buy
32,388
+9,840
+44% +$694K 0.01% 774
2021
Q3 		$1.83M Buy
22,548
+10,208
+83% +$624K 0.01% 734
2021
Q2 		$1.15M Buy
+12,340
New +$636K 0.01% 848
2020
Q2 		– Sell
-16,993
Closed -$129K – 891
2020
Q1 		$129K Sell
16,993
-3,965
-19% -$115K ﹤0.01% 575
2019
Q4 		$1.2M Buy
+20,958
New +$1.02M 0.01% 514
2018
Q4 		– Sell
-968
Closed -$158K – 1263
2018
Q3 		$158K Sell
968
-752
-44% -$132K ﹤0.01% 1480
2018
Q2 		$331K Sell
1,720
-23
-1% -$4.31K ﹤0.01% 1471
2018
Q1 		$304K Sell
1,743
-869
-33% -$162K ﹤0.01% 1520
2017
Q4 		$554K Buy
2,612
+1,958
+299% +$430K ﹤0.01% 1450
2017
Q3 		$169K Buy
654
+10
+2% +$2.42K ﹤0.01% 1101
2017
Q2 		$136K Buy
644
+23
+4% +$5.67K ﹤0.01% 984
2017
Q1 		$181K Buy
621
+72
+13% +$20K ﹤0.01% 960
2016
Q4 		$155K Sell
549
-285
-34% -$78.3K ﹤0.01% 980
2016
Q3 		$215K Sell
834
-43
-5% -$9.81K ﹤0.01% 1253
2016
Q2 		$184K Sell
877
-111
-11% -$24.5K ﹤0.01% 1483
2016
Q1 		$157K Buy
988
+263
+36% +$35.7K ﹤0.01% 1491
2015
Q4 		$116K Sell
725
-258
-26% -$56.5K ﹤0.01% 1528
2015
Q3 		$185K Buy
983
+666
+210% +$132K ﹤0.01% 1381
2015
Q2 		$80K Buy
317
+208
+191% +$59.4K ﹤0.01% 1273
2015
Q1 		$28K Buy
109
+3
+3% +$681 ﹤0.01% 1804
2014
Q4 		$22K Sell
106
-18
-15% -$5.45K ﹤0.01% 1840
2014
Q3 		$56K Sell
124
-4
-3% -$2.04K ﹤0.01% 1198
2014
Q2 		$79K Sell
128
-1,177
-90% -$667K ﹤0.01% 1098
2014
Q1 		$675K Buy
1,305
+1,185
+988% +$606K 0.01% 399
2013
Q4 		$66K Sell
120
-916
-88% -$537K ﹤0.01% 1021
2013
Q3 		$615K Buy
1,036
+279
+37% +$136K 0.01% 534
2013
Q2 		$311K Buy
+757
New +$280K ﹤0.01% 556

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's VTLE Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 3,030 shares — an estimated $240K sold.

Teacher Retirement System of Texas first reported a position in VTLE in Q2 2013 and held it in 28 quarters. The position peaked at $1.95M in Q4 2021. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,030 Vital Energy shares in Q2 2022, an estimated $240K.
  • Teacher Retirement System of Texas first reported a position in Vital Energy in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Vital Energy position peaked at $1.95M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.