Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Axogen AXGN Stock Holding History

Teacher Retirement System of Texas’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,943
Closed -$299K – 1582
2018
Q2 		$299K Sell
5,943
-477
-7% -$21K ﹤0.01% 1535
2018
Q1 		$234K Sell
6,420
-3,143
-33% -$96.4K ﹤0.01% 1685
2017
Q4 		$271K Buy
+9,563
New +$226K ﹤0.01% 1912

Other funds holding AXGN

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Axogen (AXGN) in Q3 2018, closing a stake of 5,943 shares — an estimated $299K sold.

Teacher Retirement System of Texas first reported a position in AXGN in Q4 2017 and held it in 3 quarters. The position peaked at $299K in Q2 2018. 162 funds tracked by Wall St. Rank hold AXGN as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Axogen position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,943 Axogen shares in Q3 2018, an estimated $299K.
  • Teacher Retirement System of Texas first reported a position in Axogen in Q4 2017 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Axogen position peaked at $299K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Axogen as of Q3 2018.

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