Teacher Retirement System of Texas’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,271
| Closed | -$3.6M | – | 2280 |
|
|
2021
Q3 | $3.6M | Sell |
41,271
-3,139
| -7% | -$218K | 0.02% | 553 |
|
|
2021
Q2 | $3.22M | Buy |
44,410
+698
| +2% | +$47.2K | 0.02% | 596 |
|
|
2021
Q1 | $2.6M | Buy |
43,712
+6,834
| +19% | +$365K | 0.01% | 604 |
|
|
2020
Q4 | $1.38M | Sell |
36,878
-31,441
| -46% | -$1.01M | 0.01% | 681 |
|
|
2020
Q3 | $1.66M | Sell |
68,319
-24,483
| -26% | -$645K | 0.01% | 599 |
|
|
2020
Q2 | $2.55M | Buy |
92,802
+15,356
| +20% | +$381K | 0.02% | 484 |
|
|
2020
Q1 | $1.3M | Buy |
77,446
+1,462
| +2% | +$52.5K | 0.01% | 476 |
|
|
2019
Q4 | $3.99M | Buy |
75,984
+32,298
| +74% | +$1.5M | 0.03% | 420 |
|
|
2019
Q3 | $2.09M | Sell |
43,686
-28,065
| -39% | -$1.33M | 0.02% | 467 |
|
|
2019
Q2 | $4.26M | Buy |
71,751
+51,747
| +259% | +$3.31M | 0.04% | 418 |
|
|
2019
Q1 | $1.4M | Buy |
20,004
+1,822
| +10% | +$131K | 0.01% | 464 |
|
|
2018
Q4 | $1.12M | Buy |
18,182
+6,949
| +62% | +$571K | 0.01% | 450 |
|
|
2018
Q3 | $1.04M | Sell |
11,233
-47,334
| -81% | -$4.35M | 0.01% | 621 |
|
|
2018
Q2 | $5.96M | Buy |
58,567
+25,889
| +79% | +$2.46M | 0.04% | 430 |
|
|
2018
Q1 | $3.06M | Buy |
32,678
+6,862
| +27% | +$731K | 0.02% | 516 |
|
|
2017
Q4 | $3.15M | Buy |
+25,816
| New | +$3.01M | 0.02% | 547 |
|
|
2017
Q1 | – | Sell |
-105,498
| Closed | -$14.3M | – | 1091 |
|
|
2016
Q4 | $14.3M | Sell |
105,498
-2,720
| -3% | -$364K | 0.1% | 222 |
|
|
2016
Q3 | $14.5M | Sell |
108,218
-18,933
| -15% | -$2.38M | 0.1% | 211 |
|
|
2016
Q2 | $15.2M | Buy |
127,151
+1,602
| +1% | +$179K | 0.1% | 210 |
|
|
2016
Q1 | $12.2M | Buy |
125,549
+2,847
| +2% | +$250K | 0.08% | 228 |
|
|
2015
Q4 | $11M | Sell |
122,702
-20,816
| -15% | -$2.31M | 0.08% | 226 |
|
|
2015
Q3 | $14.7M | Buy |
143,518
+1,273
| +0.9% | +$136K | 0.12% | 181 |
|
|
2015
Q2 | $15.7M | Sell |
142,245
-99,599
| -41% | -$11.9M | 0.12% | 173 |
|
|
2015
Q1 | $27.8M | Buy |
241,844
+8
| +0% | +$858 | 0.22% | 132 |
|
|
2014
Q4 | $25.6M | Buy |
+241,836
| New | +$26.8M | 0.2% | 138 |
|
|
2014
Q3 | – | Sell |
-1,616
| Closed | -$232K | – | 2450 |
|
|
2014
Q2 | $232K | Buy |
+1,616
| New | +$206K | ﹤0.01% | 606 |
|
|
2013
Q4 | – | Sell |
-58,550
| Closed | -$5.64M | – | 2457 |
|
|
2013
Q3 | $5.64M | Sell |
58,550
-600
| -1% | -$48.6K | 0.05% | 259 |
|
|
2013
Q2 | $3.84M | Buy |
+59,150
| New | +$4.2M | 0.04% | 273 |
|
Teacher Retirement System of Texas's XEC Position: Q4 2021 in Review
Teacher Retirement System of Texas sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 41,271 shares — an estimated $3.6M sold.
Teacher Retirement System of Texas first reported a position in XEC in Q2 2013 and held it in 28 quarters. The position peaked at $27.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Teacher Retirement System of Texas reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 41,271 CIMAREX ENERGY CO shares in Q4 2021, an estimated $3.6M.
- Teacher Retirement System of Texas first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 28 quarters.
- Teacher Retirement System of Texas's CIMAREX ENERGY CO position peaked at $27.8M in Q1 2015.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.