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STRS Ohio’s Alaunos Therapeutics TCRT Stock Holding History

STRS Ohio’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-104
Closed -$172K – 1942
2015
Q2 		$187K Sell
104
-455
-81% -$706K ﹤0.01% 1574
2015
Q1 		$902K Buy
+559
New +$828K ﹤0.01% 840

Other funds holding TCRT

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's TCRT Position: Q3 2015 in Review

STRS Ohio sold out of Alaunos Therapeutics (TCRT) in Q3 2015, closing a stake of 104 shares — an estimated $172K sold.

STRS Ohio first reported a position in TCRT in Q1 2015 and held it in 2 quarters. The position peaked at $902K in Q1 2015. 138 funds tracked by Wall St. Rank hold TCRT as of Q3 2015.

  • STRS Ohio reported no remaining Alaunos Therapeutics position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 104 Alaunos Therapeutics shares in Q3 2015, an estimated $172K.
  • STRS Ohio first reported a position in Alaunos Therapeutics in Q1 2015 and held it in 2 quarters.
  • STRS Ohio's Alaunos Therapeutics position peaked at $902K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.