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Employees Retirement System of Texas’s Zai Lab ZLAB Stock Holding History

Employees Retirement System of Texas’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,086
Closed -$824K – 775
2020
Q4 		$824K Hold
6,086
– – 0.01% 593
2020
Q3 		$506K Sell
6,086
-193
-3% -$15.5K 0.01% 678
2020
Q2 		$516K Sell
6,279
-4,906
-44% -$332K 0.01% 696
2020
Q1 		$576K Buy
+11,185
New +$583K 0.01% 674

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Employees Retirement System of Texas's ZLAB Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Zai Lab (ZLAB) in Q1 2021, closing a stake of 6,086 shares — an estimated $824K sold.

Employees Retirement System of Texas first reported a position in ZLAB in Q1 2020 and held it in 4 quarters. The position peaked at $824K in Q4 2020. 221 funds tracked by Wall St. Rank hold ZLAB as of Q1 2021.

  • Employees Retirement System of Texas reported no remaining Zai Lab position as of Q1 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 6,086 Zai Lab shares in Q1 2021, an estimated $824K.
  • Employees Retirement System of Texas first reported a position in Zai Lab in Q1 2020 and held it in 4 quarters.
  • Employees Retirement System of Texas's Zai Lab position peaked at $824K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Zai Lab as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.