Employees Retirement System of Texas’s Axogen AXGN Stock Holding History

Employees Retirement System of Texas’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,000	Closed	-$238K	–	882
2019 Q2	$238K	Hold	12,000	–	–	﹤0.01%	1058
2019 Q1	$253K	Hold	12,000	–	–	﹤0.01%	1034
2018 Q4	$245K	Hold	12,000	–	–	﹤0.01%	1033
2018 Q3	$441K	Sell	12,000 -6,000	-33%	-$262K	0.01%	1013
2018 Q2	$904K	Buy	+18,000	New	+$793K	0.01%	882

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's AXGN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Axogen (AXGN) in Q3 2019, closing a stake of 12,000 shares — an estimated $238K sold.

Employees Retirement System of Texas first reported a position in AXGN in Q2 2018 and held it in 5 quarters. The position peaked at $904K in Q2 2018. 125 funds tracked by Wall St. Rank hold AXGN as of Q3 2019.

Employees Retirement System of Texas reported no remaining Axogen position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 12,000 Axogen shares in Q3 2019, an estimated $238K.
Employees Retirement System of Texas first reported a position in Axogen in Q2 2018 and held it in 5 quarters.
Employees Retirement System of Texas's Axogen position peaked at $904K in Q2 2018.
125 funds tracked by Wall St. Rank held Axogen as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.