TPSF
SGY

Texas Permanent School Fund’s Stone Energy SGY Stock Holding History

Texas Permanent School Fund’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-801
Closed -$36K – 1530
2016
Q1 		$36K Sell
801
-33
-4% -$4.27K ﹤0.01% 1504
2015
Q4 		$203K Buy
834
+1
+0.1% +$343 ﹤0.01% 1469
2015
Q3 		$235K Sell
833
-23
-3% -$8.77K ﹤0.01% 1458
2015
Q2 		$613K Sell
856
-30
-3% -$25.5K 0.01% 1301
2015
Q1 		$739K Sell
886
-4
-0.4% -$3.54K 0.01% 1262
2014
Q4 		$854K Sell
890
-7
-0.8% -$8.41K 0.01% 1221
2014
Q3 		$1.6M Sell
897
-89
-9% -$183K 0.02% 950
2014
Q2 		$2.62M Buy
986
+101
+11% +$255K 0.03% 789
2014
Q1 		$2.11M Sell
885
-41
-4% -$80.3K 0.02% 881
2013
Q4 		$1.82M Sell
926
-6
-0.6% -$11.5K 0.02% 971
2013
Q3 		$1.72M Sell
932
-54
-5% -$84.1K 0.02% 954
2013
Q2 		$1.23M Buy
+986
New +$1.2M 0.01% 1092

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Texas Permanent School Fund's SGY Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 801 shares — an estimated $36K sold.

Texas Permanent School Fund first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Texas Permanent School Fund reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 801 Stone Energy shares in Q2 2016, an estimated $36K.
  • Texas Permanent School Fund first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's Stone Energy position peaked at $2.62M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.