Teacher Retirement System of Texas
CPHD

Teacher Retirement System of Texas’s Cepheid Inc CPHD Stock Holding History

Teacher Retirement System of Texas’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,874
Closed -$415K – 1393
2016
Q3 		$415K Sell
7,874
-2,240
-22% -$89.2K ﹤0.01% 817
2016
Q2 		$311K Buy
10,114
+1,226
+14% +$37.1K ﹤0.01% 1136
2016
Q1 		$297K Buy
8,888
+2,198
+33% +$69K ﹤0.01% 1084
2015
Q4 		$244K Sell
6,690
-2,117
-24% -$75.2K ﹤0.01% 989
2015
Q3 		$398K Buy
8,807
+6,055
+220% +$323K ﹤0.01% 884
2015
Q2 		$168K Sell
2,752
-16,864
-86% -$962K ﹤0.01% 879
2015
Q1 		$1.12M Buy
19,616
+17,489
+822% +$984K 0.01% 426
2014
Q4 		$115K Sell
2,127
-323
-13% -$16.3K ﹤0.01% 873
2014
Q3 		$108K Sell
2,450
-79
-3% -$3.33K ﹤0.01% 846
2014
Q2 		$121K Hold
2,529
– – ﹤0.01% 858
2014
Q1 		$130K Buy
2,529
+11
+0.4% +$559 ﹤0.01% 666
2013
Q4 		$118K Sell
2,518
-5,954
-70% -$252K ﹤0.01% 721
2013
Q3 		$331K Buy
8,472
+3,921
+86% +$142K ﹤0.01% 841
2013
Q2 		$157K Buy
+4,551
New +$167K ﹤0.01% 898

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Teacher Retirement System of Texas's CPHD Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 7,874 shares — an estimated $415K sold.

Teacher Retirement System of Texas first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $1.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,874 Cepheid Inc shares in Q4 2016, an estimated $415K.
  • Teacher Retirement System of Texas first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Cepheid Inc position peaked at $1.12M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.