Teacher Retirement System of Texas
ARAV

Teacher Retirement System of Texas’s Aravive, Inc. Common Stock ARAV Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-427
Closed -$28K – 2104
2016
Q2 		$28K Buy
427
+68
+19% +$3.87K ﹤0.01% 2473
2016
Q1 		$17K Buy
359
+86
+32% +$4.56K ﹤0.01% 2528
2015
Q4 		$20K Sell
273
-86
-24% -$5.77K ﹤0.01% 2492
2015
Q3 		$25K Buy
359
+253
+239% +$23.7K ﹤0.01% 2415
2015
Q2 		$10K Buy
106
+19
+22% +$1.93K ﹤0.01% 2435
2015
Q1 		$10K Buy
87
+38
+78% +$4.46K ﹤0.01% 2337
2014
Q4 		$7K Buy
+49
New +$5.73K ﹤0.01% 2435

Other funds holding ARAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2016, closing a stake of 427 shares — an estimated $28K sold.

Teacher Retirement System of Texas first reported a position in ARAV in Q4 2014 and held it in 7 quarters. The position peaked at $28K in Q2 2016. 74 funds tracked by Wall St. Rank hold ARAV as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Aravive, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 427 Aravive, Inc. Common Stock shares in Q3 2016, an estimated $28K.
  • Teacher Retirement System of Texas first reported a position in Aravive, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Aravive, Inc. Common Stock position peaked at $28K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2016.

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