Teacher Retirement System of Texas’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Teacher Retirement System of Texas’s Portfolio WLT Stock Details WLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,334	Closed	-$5K	–	2583
2014 Q3	$5K	Buy	2,334 +58	+3%	+$300	﹤0.01%	2345
2014 Q2	$12K	Sell	2,276 -112	-5%	-$711	﹤0.01%	2260
2014 Q1	$18K	Buy	2,388 +53	+2%	+$583	﹤0.01%	1833
2013 Q4	$39K	Sell	2,335 -5,524	-70%	-$86.3K	﹤0.01%	1385
2013 Q3	$110K	Buy	7,859 +3,601	+85%	+$45.7K	﹤0.01%	1641
2013 Q2	$44K	Buy	+4,258	New	+$75K	﹤0.01%	1791

Other funds holding WLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teacher Retirement System of Texas's WLT Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 2,334 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in WLT in Q2 2013 and held it in 6 quarters. The position peaked at $110K in Q3 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

Teacher Retirement System of Texas reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,334 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $5K.
Teacher Retirement System of Texas first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Teacher Retirement System of Texas's WALTER ENERGY INC COM STK (DE) position peaked at $110K in Q3 2013.
111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.