Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s AstraZeneca AZN Stock Holding History

Teacher Retirement System of Texas’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,527
Closed -$303K – 2200
2021
Q3 		$303K Buy
+2,527
New +$294K ﹤0.01% 1685
2019
Q2 		– Sell
-7,850
Closed -$635K – 535
2019
Q1 		$635K Buy
+7,850
New +$619K 0.01% 507

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Primecap Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's AZN Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of AstraZeneca (AZN) in Q4 2021, closing a stake of 2,527 shares — an estimated $303K sold.

Teacher Retirement System of Texas first reported a position in AZN in Q1 2019 and held it in 2 quarters. The position peaked at $635K in Q1 2019. 950 funds tracked by Wall St. Rank hold AZN as of Q4 2021.

  • Teacher Retirement System of Texas reported no remaining AstraZeneca position as of Q4 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,527 AstraZeneca shares in Q4 2021, an estimated $303K.
  • Teacher Retirement System of Texas first reported a position in AstraZeneca in Q1 2019 and held it in 2 quarters.
  • Teacher Retirement System of Texas's AstraZeneca position peaked at $635K in Q1 2019.
  • 950 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.