Teacher Retirement System of Texas’s WARREN RESOURCES INC WRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,447	Closed	-$2K	–	2641
2015 Q1	$2K	Buy	2,447 +209	+9%	+$246	﹤0.01%	2543
2014 Q4	$4K	Sell	2,238 -378	-14%	-$1.07K	﹤0.01%	2526
2014 Q3	$14K	Buy	2,616 +94	+4%	+$575	﹤0.01%	2050
2014 Q2	$16K	Buy	2,522 +143	+6%	+$694	﹤0.01%	2116
2014 Q1	$11K	Sell	2,379 -204	-8%	-$786	﹤0.01%	2069
2013 Q4	$8K	Sell	2,583 -6,396	-71%	-$20K	﹤0.01%	2181
2013 Q3	$26K	Buy	8,979 +4,331	+93%	+$12.6K	﹤0.01%	2379
2013 Q2	$12K	Buy	+4,648	New	+$13K	﹤0.01%	2408

Other funds holding WRES

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's WRES Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 2,447 shares — an estimated $2K sold.

Teacher Retirement System of Texas first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q3 2013. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

Teacher Retirement System of Texas reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,447 WARREN RESOURCES INC shares in Q2 2015, an estimated $2K.
Teacher Retirement System of Texas first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
Teacher Retirement System of Texas's WARREN RESOURCES INC position peaked at $26K in Q3 2013.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

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