Teacher Retirement System of Texas
ASRT

Teacher Retirement System of Texas’s Assertio ASRT Stock Holding History

Teacher Retirement System of Texas’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-202
Closed -$81K – 1578
2018
Q2 		$81K Sell
202
-7
-3% -$2.85K ﹤0.01% 1901
2018
Q1 		$83K Sell
209
-112
-35% -$49K ﹤0.01% 1909
2017
Q4 		$155K Buy
+321
New +$125K ﹤0.01% 2142
2016
Q3 		– Sell
-141
Closed -$166K – 1444
2016
Q2 		$166K Buy
141
+17
+14% +$18.6K ﹤0.01% 1547
2016
Q1 		$104K Buy
124
+32
+35% +$29.7K ﹤0.01% 1747
2015
Q4 		$100K Sell
92
-30
-25% -$33.8K ﹤0.01% 1612
2015
Q3 		$138K Buy
122
+84
+221% +$143K ﹤0.01% 1555
2015
Q2 		$49K Buy
38
+8
+27% +$11K ﹤0.01% 1580
2015
Q1 		$40K Buy
30
+1
+3% +$1.23K ﹤0.01% 1580
2014
Q4 		$28K Sell
29
-5
-15% -$4.56K ﹤0.01% 1707
2014
Q3 		$31K Sell
34
-2
-6% -$1.61K ﹤0.01% 1561
2014
Q2 		$30K Hold
36
– – ﹤0.01% 1720
2014
Q1 		$32K Buy
36
+1
+3% +$762 ﹤0.01% 1492
2013
Q4 		$22K Sell
35
-85
-71% -$41.6K ﹤0.01% 1708
2013
Q3 		$54K Buy
120
+56
+88% +$22.9K ﹤0.01% 2079
2013
Q2 		$22K Buy
+64
New +$21.4K ﹤0.01% 2171

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teacher Retirement System of Texas's ASRT Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Assertio (ASRT) in Q3 2018, closing a stake of 202 shares — an estimated $81K sold.

Teacher Retirement System of Texas first reported a position in ASRT in Q2 2013 and held it in 16 quarters. The position peaked at $166K in Q2 2016. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 202 Assertio shares in Q3 2018, an estimated $81K.
  • Teacher Retirement System of Texas first reported a position in Assertio in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Assertio position peaked at $166K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.