Teacher Retirement System of Texas
WLL

Teacher Retirement System of Texas’s Whiting Petroleum Corporation WLL Stock Holding History

Teacher Retirement System of Texas’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,639
Closed -$452K – 2277
2022
Q2 		$452K Sell
6,639
-1,449
-18% -$117K ﹤0.01% 1220
2022
Q1 		$659K Sell
8,088
-21,365
-73% -$1.61M ﹤0.01% 1254
2021
Q4 		$1.91M Buy
29,453
+4,038
+16% +$265K 0.01% 784
2021
Q3 		$1.48M Sell
25,415
-115
-0.5% -$5.69K 0.01% 791
2021
Q2 		$1.39M Buy
25,530
+10,093
+65% +$433K 0.01% 781
2021
Q1 		$547K Buy
+15,437
New +$461K ﹤0.01% 1071
2020
Q2 		– Sell
-8,374
Closed -$421K – 908
2020
Q1 		$421K Buy
8,374
+1,955
+30% +$501K ﹤0.01% 534
2019
Q4 		$3.53M Buy
+6,419
New +$3.1M 0.03% 437
2018
Q4 		– Sell
-142
Closed -$567K – 1542
2018
Q3 		$567K Sell
142
-104
-42% -$383K ﹤0.01% 831
2018
Q2 		$971K Sell
246
-21
-8% -$72.6K 0.01% 822
2018
Q1 		$679K Sell
267
-127
-32% -$272K ﹤0.01% 1021
2017
Q4 		$783K Buy
394
+295
+298% +$518K 0.01% 1249
2017
Q3 		$163K Sell
99
-2
-2% -$2.94K ﹤0.01% 1108
2017
Q2 		$167K Buy
101
+27
+36% +$61.7K ﹤0.01% 975
2017
Q1 		$210K Buy
74
+2
+3% +$6.47K ﹤0.01% 921
2016
Q4 		$261K Sell
72
-1
-1% -$3K ﹤0.01% 789
2016
Q3 		$193K Sell
73
-2,220
-97% -$5.2M ﹤0.01% 1308
2016
Q2 		$6.37M Buy
2,293
+10
+0.4% +$33.1K 0.04% 325
2016
Q1 		$5.46M Buy
2,283
+66
+3% +$130K 0.04% 350
2015
Q4 		$6.28M Buy
2,217
+2,026
+1,061% +$9.62M 0.05% 309
2015
Q3 		$875K Sell
191
-959
-83% -$5.93M 0.01% 534
2015
Q2 		$11.6M Buy
1,150
+1,115
+3,186% +$11.6M 0.09% 194
2015
Q1 		$326K Buy
35
+18
+106% +$182K ﹤0.01% 750
2014
Q4 		$168K Buy
+17
New +$259K ﹤0.01% 731
2013
Q4 		– Sell
-7
Closed -$117K – 2551
2013
Q3 		$117K Buy
7
+2
+40% +$31K ﹤0.01% 1595
2013
Q2 		$63K Buy
+5
New +$69.8K ﹤0.01% 1542

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's WLL Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 6,639 shares — an estimated $452K sold.

Teacher Retirement System of Texas first reported a position in WLL in Q2 2013 and held it in 26 quarters. The position peaked at $11.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,639 Whiting Petroleum Corporation shares in Q3 2022, an estimated $452K.
  • Teacher Retirement System of Texas first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Whiting Petroleum Corporation position peaked at $11.6M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.