Teacher Retirement System of Texas
ATHN

Teacher Retirement System of Texas’s Athenahealth, Inc. ATHN Stock Holding History

Teacher Retirement System of Texas’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,758
Closed -$636K – 1507
2018
Q3 		$636K Sell
4,758
-3,375
-41% -$506K ﹤0.01% 778
2018
Q2 		$1.29M Sell
8,133
-707
-8% -$105K 0.01% 683
2018
Q1 		$1.26M Sell
8,840
-4,698
-35% -$642K 0.01% 727
2017
Q4 		$1.8M Buy
13,538
+10,243
+311% +$1.31M 0.01% 760
2017
Q3 		$410K Buy
3,295
+139
+4% +$19.1K ﹤0.01% 704
2017
Q2 		$444K Buy
3,156
+67
+2% +$8.37K ﹤0.01% 569
2017
Q1 		$348K Sell
3,089
-32
-1% -$3.73K ﹤0.01% 664
2016
Q4 		$328K Sell
3,121
-1,127
-27% -$121K ﹤0.01% 671
2016
Q3 		$536K Sell
4,248
-1,187
-22% -$151K ﹤0.01% 681
2016
Q2 		$750K Buy
5,435
+656
+14% +$86.8K 0.01% 664
2016
Q1 		$663K Buy
4,779
+1,225
+34% +$168K ﹤0.01% 653
2015
Q4 		$572K Sell
3,554
-1,162
-25% -$180K ﹤0.01% 591
2015
Q3 		$629K Buy
4,716
+3,234
+218% +$422K ﹤0.01% 631
2015
Q2 		$170K Sell
1,482
-5,308
-78% -$635K ﹤0.01% 873
2015
Q1 		$811K Buy
6,790
+5,660
+501% +$754K 0.01% 516
2014
Q4 		$165K Sell
1,130
-202
-15% -$25.4K ﹤0.01% 739
2014
Q3 		$175K Sell
1,332
-86
-6% -$11.3K ﹤0.01% 634
2014
Q2 		$177K Hold
1,418
– – ﹤0.01% 696
2014
Q1 		$227K Buy
1,418
+43
+3% +$7.08K ﹤0.01% 473
2013
Q4 		$185K Sell
1,375
-3,334
-71% -$428K ﹤0.01% 524
2013
Q3 		$511K Buy
4,709
+2,235
+90% +$242K ﹤0.01% 603
2013
Q2 		$210K Buy
+2,474
New +$221K ﹤0.01% 736

Other funds holding ATHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 4,758 shares — an estimated $636K sold.

Teacher Retirement System of Texas first reported a position in ATHN in Q2 2013 and held it in 22 quarters. The position peaked at $1.8M in Q4 2017. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,758 Athenahealth, Inc. shares in Q4 2018, an estimated $636K.
  • Teacher Retirement System of Texas first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Athenahealth, Inc. position peaked at $1.8M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

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