Teacher Retirement System of Texas
ADXS

Teacher Retirement System of Texas’s Advaxis Inc ADXS Stock Holding History

Teacher Retirement System of Texas’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-310
Closed -$38K – 2190
2016
Q2 		$38K Buy
310
+37
+14% +$4.74K ﹤0.01% 2367
2016
Q1 		$37K Buy
273
+82
+43% +$9.07K ﹤0.01% 2304
2015
Q4 		$29K Sell
191
-57
-23% -$9.79K ﹤0.01% 2358
2015
Q3 		$38K Buy
248
+170
+218% +$41.1K ﹤0.01% 2270
2015
Q2 		$24K Buy
+78
New +$24.6K ﹤0.01% 2001

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's ADXS Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Advaxis Inc (ADXS) in Q3 2016, closing a stake of 310 shares — an estimated $38K sold.

Teacher Retirement System of Texas first reported a position in ADXS in Q2 2015 and held it in 5 quarters. The position peaked at $38K in Q2 2016. 100 funds tracked by Wall St. Rank hold ADXS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Advaxis Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 310 Advaxis Inc shares in Q3 2016, an estimated $38K.
  • Teacher Retirement System of Texas first reported a position in Advaxis Inc in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Advaxis Inc position peaked at $38K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.