Employees Retirement System of Texas’s Inovio Pharmaceuticals INO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,333	Closed	-$861K	–	1031
2016 Q4	$861K	Hold	10,333	–	–	0.01%	864
2016 Q3	$1.16M	Hold	10,333	–	–	0.02%	748
2016 Q2	$1.15M	Hold	10,333	–	–	0.02%	726
2016 Q1	$1.08M	Hold	10,333	–	–	0.01%	735
2015 Q4	$833K	Hold	10,333	–	–	0.01%	780
2015 Q3	$717K	Buy	10,333 +4,166	+68%	+$363K	0.01%	819
2015 Q2	$604K	Hold	6,167	–	–	0.01%	859
2015 Q1	$604K	Sell	6,167 -6,333	-51%	-$614K	0.01%	866
2014 Q4	$1.38M	Buy	+12,500	New	+$1.53M	0.02%	723

Other funds holding INO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Employees Retirement System of Texas's INO Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Inovio Pharmaceuticals (INO) in Q1 2017, closing a stake of 10,333 shares — an estimated $861K sold.

Employees Retirement System of Texas first reported a position in INO in Q4 2014 and held it in 9 quarters. The position peaked at $1.38M in Q4 2014. 106 funds tracked by Wall St. Rank hold INO as of Q1 2017.

Employees Retirement System of Texas reported no remaining Inovio Pharmaceuticals position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 10,333 Inovio Pharmaceuticals shares in Q1 2017, an estimated $861K.
Employees Retirement System of Texas first reported a position in Inovio Pharmaceuticals in Q4 2014 and held it in 9 quarters.
Employees Retirement System of Texas's Inovio Pharmaceuticals position peaked at $1.38M in Q4 2014.
106 funds tracked by Wall St. Rank held Inovio Pharmaceuticals as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.