Teacher Retirement System of Texas
ADVM

Teacher Retirement System of Texas’s Adverum Biotechnologies ADVM Stock Holding History

Teacher Retirement System of Texas’s Portfolio ADVM Stock Details ADVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-204
Closed -$17K – 2615
2015
Q3 		$17K Buy
204
+141
+224% +$18K ﹤0.01% 2474
2015
Q2 		$10K Buy
63
+14
+29% +$4.72K ﹤0.01% 2414
2015
Q1 		$20K Buy
49
+12
+32% +$5.07K ﹤0.01% 1955
2014
Q4 		$20K Buy
+37
New +$14.3K ﹤0.01% 1890

Other funds holding ADVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teacher Retirement System of Texas's ADVM Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Adverum Biotechnologies (ADVM) in Q4 2015, closing a stake of 204 shares — an estimated $17K sold.

Teacher Retirement System of Texas first reported a position in ADVM in Q4 2014 and held it in 4 quarters. The position peaked at $20K in Q1 2015. 76 funds tracked by Wall St. Rank hold ADVM as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Adverum Biotechnologies position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 204 Adverum Biotechnologies shares in Q4 2015, an estimated $17K.
  • Teacher Retirement System of Texas first reported a position in Adverum Biotechnologies in Q4 2014 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Adverum Biotechnologies position peaked at $20K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.