Teacher Retirement System of Texas
WG

Teacher Retirement System of Texas’s Willbros Group WG Stock Holding History

Teacher Retirement System of Texas’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,226
Closed -$4K – 2601
2015
Q1 		$4K Buy
1,226
+26
+2% +$142 ﹤0.01% 2522
2014
Q4 		$8K Sell
1,200
-256
-18% -$1.46K ﹤0.01% 2404
2014
Q3 		$12K Hold
1,456
– – ﹤0.01% 2118
2014
Q2 		$18K Buy
1,456
+147
+11% +$1.75K ﹤0.01% 2043
2014
Q1 		$17K Sell
1,309
-175
-12% -$1.67K ﹤0.01% 1861
2013
Q4 		$14K Sell
1,484
-3,639
-71% -$33K ﹤0.01% 1976
2013
Q3 		$47K Buy
5,123
+2,448
+92% +$20.6K ﹤0.01% 2148
2013
Q2 		$16K Buy
+2,675
New +$21.4K ﹤0.01% 2328

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 WG Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Willbros Group (WG) in Q2 2015, closing a stake of 1,226 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in WG in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q3 2013. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,226 Willbros Group shares in Q2 2015, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in Willbros Group in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Willbros Group position peaked at $47K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.