Teacher Retirement System of Texas’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Teacher Retirement System of Texas’s Portfolio ECYT Stock Details ECYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,199	Closed	-$155K	–	1896
2018 Q2	$155K	Buy	+11,199	New	+$133K	﹤0.01%	1831
2015 Q4	–	Sell	-4,111	Closed	-$19K	–	2640
2015 Q3	$19K	Buy	4,111 +2,810	+216%	+$14.7K	﹤0.01%	2466
2015 Q2	$7K	Buy	1,301 +290	+29%	+$1.74K	﹤0.01%	2508
2015 Q1	$6K	Buy	1,011 +4	+0.4%	+$23	﹤0.01%	2483
2014 Q4	$6K	Buy	1,007 +10	+1%	+$61	﹤0.01%	2479
2014 Q3	$6K	Sell	997 -90	-8%	-$615	﹤0.01%	2319
2014 Q2	$7K	Hold	1,087	–	–	﹤0.01%	2406
2014 Q1	$26K	Buy	1,087 +80	+8%	+$1.16K	﹤0.01%	1620
2013 Q4	$11K	Sell	1,007 -2,518	-71%	-$27.8K	﹤0.01%	2084
2013 Q3	$47K	Buy	3,525 +1,691	+92%	+$26.7K	﹤0.01%	2147
2013 Q2	$24K	Buy	+1,834	New	+$24.7K	﹤0.01%	2142

Other funds holding ECYT

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VMI

VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Teacher Retirement System of Texas's ECYT Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Endocyte, Inc. Common Stock (ECYT) in Q3 2018, closing a stake of 11,199 shares — an estimated $155K sold.

Teacher Retirement System of Texas first reported a position in ECYT in Q2 2013 and held it in 11 quarters. The position peaked at $155K in Q2 2018. 139 funds tracked by Wall St. Rank hold ECYT as of Q3 2018.

Teacher Retirement System of Texas reported no remaining Endocyte, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,199 Endocyte, Inc. Common Stock shares in Q3 2018, an estimated $155K.
Teacher Retirement System of Texas first reported a position in Endocyte, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's Endocyte, Inc. Common Stock position peaked at $155K in Q2 2018.
139 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.