Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cerus CERS Stock Holding History

Teacher Retirement System of Texas’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,739
Closed -$22K – 1805
2023
Q3 		$22K Buy
13,739
+309
+2% +$642 ﹤0.01% 1890
2023
Q2 		$33K Sell
13,430
-6,303
-32% -$15K ﹤0.01% 1923
2023
Q1 		$59K Buy
19,733
+242
+1% +$729 ﹤0.01% 2029
2022
Q4 		$71K Sell
19,491
-5,979
-23% -$22.5K ﹤0.01% 1998
2022
Q3 		$92K Sell
25,470
-978
-4% -$4.68K ﹤0.01% 2067
2022
Q2 		$140K Sell
26,448
-9,022
-25% -$45.1K ﹤0.01% 1762
2022
Q1 		$195K Buy
35,470
+2,178
+7% +$12.1K ﹤0.01% 1964
2021
Q4 		$227K Buy
33,292
+6,168
+23% +$41.5K ﹤0.01% 1943
2021
Q3 		$165K Buy
27,124
+5,490
+25% +$32K ﹤0.01% 1941
2021
Q2 		$128K Buy
21,634
+3,273
+18% +$19.2K ﹤0.01% 1878
2021
Q1 		$110K Buy
18,361
+3,419
+23% +$23.3K ﹤0.01% 1714
2020
Q4 		$103K Buy
+14,942
New +$98K ﹤0.01% 1514
2018
Q4 		– Sell
-15,294
Closed -$110K – 683
2018
Q3 		$110K Sell
15,294
-10,549
-41% -$76.7K ﹤0.01% 1507
2018
Q2 		$172K Sell
25,843
-2,393
-8% -$14.7K ﹤0.01% 1814
2018
Q1 		$155K Sell
28,236
-8,916
-24% -$40.5K ﹤0.01% 1833
2017
Q4 		$126K Buy
+37,152
New +$126K ﹤0.01% 2182
2016
Q4 		– Sell
-10,391
Closed -$65K – 1074
2016
Q3 		$65K Sell
10,391
-2,567
-20% -$16.8K ﹤0.01% 1378
2016
Q2 		$81K Buy
12,958
+1,007
+8% +$5.99K ﹤0.01% 1969
2016
Q1 		$71K Buy
11,951
+3,053
+34% +$16.9K ﹤0.01% 1953
2015
Q4 		$56K Sell
8,898
-2,796
-24% -$14.9K ﹤0.01% 1981
2015
Q3 		$53K Buy
11,694
+8,262
+241% +$42.8K ﹤0.01% 2100
2015
Q2 		$18K Buy
3,432
+674
+24% +$3.19K ﹤0.01% 2146
2015
Q1 		$12K Buy
2,758
+554
+25% +$2.84K ﹤0.01% 2228
2014
Q4 		$14K Sell
2,204
-327
-13% -$1.48K ﹤0.01% 2105
2014
Q3 		$10K Hold
2,531
– – ﹤0.01% 2170
2014
Q2 		$11K Sell
2,531
-163
-6% -$698 ﹤0.01% 2270
2014
Q1 		$13K Buy
2,694
+91
+3% +$585 ﹤0.01% 1971
2013
Q4 		$17K Sell
2,603
-6,435
-71% -$40.4K ﹤0.01% 1866
2013
Q3 		$61K Buy
9,038
+4,640
+106% +$25.2K ﹤0.01% 2027
2013
Q2 		$19K Buy
+4,398
New +$21.3K ﹤0.01% 2248

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's CERS Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Cerus (CERS) in Q4 2023, closing a stake of 13,739 shares — an estimated $22K sold.

Teacher Retirement System of Texas first reported a position in CERS in Q2 2013 and held it in 30 quarters. The position peaked at $227K in Q4 2021. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,739 Cerus shares in Q4 2023, an estimated $22K.
  • Teacher Retirement System of Texas first reported a position in Cerus in Q2 2013 and held it in 30 quarters.
  • Teacher Retirement System of Texas's Cerus position peaked at $227K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.