Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Codexis CDXS Stock Holding History

Teacher Retirement System of Texas’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,163
Closed -$251K – 2008
2022
Q1 		$251K Buy
12,163
+879
+8% +$18.2K ﹤0.01% 1819
2021
Q4 		$353K Buy
11,284
+1,982
+21% +$65.2K ﹤0.01% 1695
2021
Q3 		$216K Buy
+9,302
New +$220K ﹤0.01% 1870

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's CDXS Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Codexis (CDXS) in Q2 2022, closing a stake of 12,163 shares — an estimated $251K sold.

Teacher Retirement System of Texas first reported a position in CDXS in Q3 2021 and held it in 3 quarters. The position peaked at $353K in Q4 2021. 168 funds tracked by Wall St. Rank hold CDXS as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Codexis position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,163 Codexis shares in Q2 2022, an estimated $251K.
  • Teacher Retirement System of Texas first reported a position in Codexis in Q3 2021 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Codexis position peaked at $353K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Codexis as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.