Teacher Retirement System of Texas’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,098	Closed	-$457K	–	2275
2021 Q3	$457K	Buy	+8,098	New	+$388K	﹤0.01%	1407
2020 Q1	–	Sell	-373,355	Closed	-$792K	–	641
2019 Q4	$792K	Buy	+373,355	New	+$764K	0.01%	536
2018 Q4	–	Sell	-12,395	Closed	-$140K	–	1403
2018 Q3	$140K	Sell	12,395 -8,615	-41%	-$109K	﹤0.01%	1490
2018 Q2	$309K	Sell	21,010 -1,824	-8%	-$26.4K	﹤0.01%	1507
2018 Q1	$262K	Sell	22,834 -11,635	-34%	-$154K	﹤0.01%	1612
2017 Q4	$493K	Buy	+34,469	New	+$526K	﹤0.01%	1520

Teacher Retirement System of Texas's XOG Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 8,098 shares — an estimated $457K sold.

Teacher Retirement System of Texas first reported a position in XOG in Q4 2017 and held it in 6 quarters. The position peaked at $792K in Q4 2019. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Teacher Retirement System of Texas reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Teacher Retirement System of Texas sold 8,098 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $457K.
Teacher Retirement System of Texas first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Teacher Retirement System of Texas's Extraction Oil & Gas, Inc. Common Stock position peaked at $792K in Q4 2019.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.