Teacher Retirement System of Texas
CNCE

Teacher Retirement System of Texas’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Teacher Retirement System of Texas’s Portfolio CNCE Stock Details CNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,016
Closed -$23K – 2142
2016
Q2 		$23K Buy
2,016
+243
+14% +$3.09K ﹤0.01% 2499
2016
Q1 		$24K Buy
1,773
+422
+31% +$6.07K ﹤0.01% 2459
2015
Q4 		$26K Buy
+1,351
New +$29.4K ﹤0.01% 2406

Other funds holding CNCE

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q3 2016, closing a stake of 2,016 shares — an estimated $23K sold.

Teacher Retirement System of Texas first reported a position in CNCE in Q4 2015 and held it in 3 quarters. The position peaked at $26K in Q4 2015. 94 funds tracked by Wall St. Rank hold CNCE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Concert Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,016 Concert Pharmaceuticals, Inc. shares in Q3 2016, an estimated $23K.
  • Teacher Retirement System of Texas first reported a position in Concert Pharmaceuticals, Inc. in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Concert Pharmaceuticals, Inc. position peaked at $26K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q3 2016.

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