Teacher Retirement System of Texas
CEMP

Teacher Retirement System of Texas’s Cempra, Inc. CEMP Stock Holding History

Teacher Retirement System of Texas’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,370
Closed -$89K – 2388
2016
Q2 		$89K Buy
5,370
+657
+14% +$11.6K ﹤0.01% 1915
2016
Q1 		$83K Buy
4,713
+1,803
+62% +$32.7K ﹤0.01% 1871
2015
Q4 		$91K Sell
2,910
-837
-22% -$23.3K ﹤0.01% 1680
2015
Q3 		$104K Buy
3,747
+2,601
+227% +$96.6K ﹤0.01% 1741
2015
Q2 		$39K Buy
1,146
+255
+29% +$9.02K ﹤0.01% 1724
2015
Q1 		$31K Buy
891
+237
+36% +$7.13K ﹤0.01% 1758
2014
Q4 		$15K Buy
+654
New +$9.77K ﹤0.01% 2091

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's CEMP Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Cempra, Inc. (CEMP) in Q3 2016, closing a stake of 5,370 shares — an estimated $89K sold.

Teacher Retirement System of Texas first reported a position in CEMP in Q4 2014 and held it in 7 quarters. The position peaked at $104K in Q3 2015. 149 funds tracked by Wall St. Rank hold CEMP as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Cempra, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,370 Cempra, Inc. shares in Q3 2016, an estimated $89K.
  • Teacher Retirement System of Texas first reported a position in Cempra, Inc. in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Cempra, Inc. position peaked at $104K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.