Teacher Retirement System of Texas
BDSI

Teacher Retirement System of Texas’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Teacher Retirement System of Texas’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,088
Closed -$50K – 2270
2021
Q4 		$50K Buy
16,088
+2,255
+16% +$7.59K ﹤0.01% 2180
2021
Q3 		$50K Buy
13,833
+2,736
+25% +$10.3K ﹤0.01% 2033
2021
Q2 		$40K Buy
+11,097
New +$39.1K ﹤0.01% 1928
2016
Q2 		– Sell
-6,140
Closed -$20K – 2627
2016
Q1 		$20K Buy
6,140
+1,619
+36% +$5.98K ﹤0.01% 2509
2015
Q4 		$22K Sell
4,521
-1,583
-26% -$8.97K ﹤0.01% 2465
2015
Q3 		$34K Buy
6,104
+4,307
+240% +$31.8K ﹤0.01% 2317
2015
Q2 		$14K Buy
1,797
+398
+28% +$3.42K ﹤0.01% 2310
2015
Q1 		$15K Buy
1,399
+55
+4% +$751 ﹤0.01% 2145
2014
Q4 		$16K Buy
+1,344
New +$20.4K ﹤0.01% 2057

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Teacher Retirement System of Texas's BDSI Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 16,088 shares — an estimated $50K sold.

Teacher Retirement System of Texas first reported a position in BDSI in Q4 2014 and held it in 9 quarters. The position peaked at $50K in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,088 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $50K.
  • Teacher Retirement System of Texas first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's BioDelivery Sciences International, Inc. position peaked at $50K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.