Teacher Retirement System of Texas
WFT

Teacher Retirement System of Texas’s Weatherford International plc WFT Stock Holding History

Teacher Retirement System of Texas’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,671
Closed -$8K – 640
2018
Q4 		$8K Sell
13,671
-103,948
-88% -$136K ﹤0.01% 562
2018
Q3 		$319K Sell
117,619
-83,980
-42% -$246K ﹤0.01% 1167
2018
Q2 		$663K Sell
201,599
-18,469
-8% -$57.5K ﹤0.01% 1021
2018
Q1 		$504K Sell
220,068
-104,912
-32% -$335K ﹤0.01% 1198
2017
Q4 		$1.35M Buy
324,980
+282,132
+658% +$1.04M 0.01% 899
2017
Q3 		$196K Sell
42,848
-388,618
-90% -$1.61M ﹤0.01% 1081
2017
Q2 		$1.67M Buy
431,466
+537
+0.1% +$2.73K 0.01% 451
2017
Q1 		$2.87M Sell
430,929
-3,424,578
-89% -$20.1M 0.02% 425
2016
Q4 		$19.2M Sell
3,855,507
-181,215
-4% -$948K 0.14% 189
2016
Q3 		$22.7M Sell
4,036,722
-16,246
-0.4% -$92.3K 0.16% 161
2016
Q2 		$22.5M Buy
4,052,968
+2,967,744
+273% +$19.4M 0.15% 162
2016
Q1 		$8.44M Buy
1,085,224
+23,520
+2% +$159K 0.06% 293
2015
Q4 		$8.91M Buy
1,061,704
+1,020,274
+2,463% +$10.1M 0.06% 261
2015
Q3 		$351K Buy
41,430
+10,862
+36% +$110K ﹤0.01% 957
2015
Q2 		$375K Buy
30,568
+7,116
+30% +$98.9K ﹤0.01% 621
2015
Q1 		$288K Buy
23,452
+25
+0.1% +$291 ﹤0.01% 777
2014
Q4 		$268K Buy
+23,427
New +$351K ﹤0.01% 602
2014
Q2 		– Sell
-315,500
Closed -$5.48M – 2496
2014
Q1 		$5.48M Sell
315,500
-19,500
-6% -$299K 0.05% 187
2013
Q4 		$5.19M Sell
335,000
-145,657
-30% -$2.31M 0.05% 189
2013
Q3 		$7.37M Buy
480,657
+3,602
+0.8% +$52.8K 0.06% 246
2013
Q2 		$6.54M Buy
+477,055
New +$6.33M 0.06% 248

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's WFT Position: Q1 2019 in Review

Teacher Retirement System of Texas sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 13,671 shares — an estimated $8K sold.

Teacher Retirement System of Texas first reported a position in WFT in Q2 2013 and held it in 21 quarters. The position peaked at $22.7M in Q3 2016. 283 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

  • Teacher Retirement System of Texas reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,671 Weatherford International plc shares in Q1 2019, an estimated $8K.
  • Teacher Retirement System of Texas first reported a position in Weatherford International plc in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Weatherford International plc position peaked at $22.7M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2019, filed 6 May 2019.