Teacher Retirement System of Texas’s Aerie Pharmaceuticals AERI Stock Holding History

Teacher Retirement System of Texas’s Portfolio AERI Stock Details AERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,172	Closed	-$257K	–	1368
2018 Q3	$257K	Sell	4,172 -2,698	-39%	-$173K	﹤0.01%	1301
2018 Q2	$464K	Sell	6,870 -33	-0.5%	-$1.85K	﹤0.01%	1250
2018 Q1	$374K	Sell	6,903 -3,431	-33%	-$192K	﹤0.01%	1384
2017 Q4	$617K	Buy	+10,334	New	+$627K	﹤0.01%	1394
2016 Q3	–	Sell	-3,297	Closed	-$58K	–	2152
2016 Q2	$58K	Buy	3,297 +687	+26%	+$11.1K	﹤0.01%	2155
2016 Q1	$32K	Buy	2,610 +704	+37%	+$11.1K	﹤0.01%	2376
2015 Q4	$46K	Sell	1,906 -588	-24%	-$13.7K	﹤0.01%	2113
2015 Q3	$44K	Buy	2,494 +1,934	+345%	+$35K	﹤0.01%	2199
2015 Q2	$10K	Buy	560 +124	+28%	+$2.27K	﹤0.01%	2438
2015 Q1	$14K	Buy	436 +2	+0.5%	+$58	﹤0.01%	2167
2014 Q4	$13K	Buy	+434	New	+$11K	﹤0.01%	2181

Other funds holding AERI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teacher Retirement System of Texas's AERI Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Aerie Pharmaceuticals (AERI) in Q4 2018, closing a stake of 4,172 shares — an estimated $257K sold.

Teacher Retirement System of Texas first reported a position in AERI in Q4 2014 and held it in 11 quarters. The position peaked at $617K in Q4 2017. 160 funds tracked by Wall St. Rank hold AERI as of Q4 2018.

Teacher Retirement System of Texas reported no remaining Aerie Pharmaceuticals position as of Q4 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 4,172 Aerie Pharmaceuticals shares in Q4 2018, an estimated $257K.
Teacher Retirement System of Texas first reported a position in Aerie Pharmaceuticals in Q4 2014 and held it in 11 quarters.
Teacher Retirement System of Texas's Aerie Pharmaceuticals position peaked at $617K in Q4 2017.
160 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.