Ohio Public Employees Retirement System (OPERS)’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RETA Stock Details RETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,414	Closed	-$168K	–	2044
2022 Q4	$168K	Sell	4,414 -1,002	-19%	-$34.5K	﹤0.01%	1417
2022 Q3	$136K	Buy	+5,416	New	+$150K	﹤0.01%	1555
2021 Q2	–	Sell	-13,888	Closed	-$1.39M	–	2021
2021 Q1	$1.39M	Buy	13,888 +2,078	+18%	+$242K	0.01%	1158
2020 Q4	$1.46M	Buy	11,810 +1,156	+11%	+$152K	0.01%	1096
2020 Q3	$1.04M	Buy	10,654 +1,614	+18%	+$202K	0.01%	1091
2020 Q2	$1.41M	Buy	+9,040	New	+$1.37M	0.01%	1041

Other funds holding RETA

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s RETA Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2023, closing a stake of 4,414 shares — an estimated $168K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RETA in Q2 2020 and held it in 6 quarters. The position peaked at $1.46M in Q4 2020. 205 funds tracked by Wall St. Rank hold RETA as of Q1 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 4,414 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2023, an estimated $168K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $1.46M in Q4 2020.
205 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.