Teacher Retirement System of Texas
ELGX

Teacher Retirement System of Texas’s Endologix Inc ELGX Stock Holding History

Teacher Retirement System of Texas’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,611
Closed -$91K – 1888
2018
Q2 		$91K Sell
1,611
-143
-8% -$7.25K ﹤0.01% 1891
2018
Q1 		$74K Sell
1,754
-935
-35% -$40.2K ﹤0.01% 1915
2017
Q4 		$144K Buy
+2,689
New +$142K ﹤0.01% 2159
2016
Q3 		– Sell
-1,033
Closed -$129K – 2311
2016
Q2 		$129K Buy
1,033
+140
+16% +$16.1K ﹤0.01% 1711
2016
Q1 		$75K Buy
893
+291
+48% +$24K ﹤0.01% 1925
2015
Q4 		$60K Sell
602
-184
-23% -$19.7K ﹤0.01% 1944
2015
Q3 		$96K Buy
786
+538
+217% +$73K ﹤0.01% 1784
2015
Q2 		$38K Buy
248
+45
+22% +$7.43K ﹤0.01% 1748
2015
Q1 		$35K Hold
203
– – ﹤0.01% 1670
2014
Q4 		$31K Sell
203
-32
-14% -$3.99K ﹤0.01% 1665
2014
Q3 		$25K Buy
235
+4
+2% +$557 ﹤0.01% 1698
2014
Q2 		$35K Sell
231
-62
-21% -$8.25K ﹤0.01% 1642
2014
Q1 		$38K Buy
293
+69
+31% +$10.7K ﹤0.01% 1395
2013
Q4 		$39K Sell
224
-530
-70% -$91.1K ﹤0.01% 1381
2013
Q3 		$122K Buy
754
+353
+88% +$55.6K ﹤0.01% 1557
2013
Q2 		$53K Buy
+401
New +$56.6K ﹤0.01% 1668

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Endologix Inc (ELGX) in Q3 2018, closing a stake of 1,611 shares — an estimated $91K sold.

Teacher Retirement System of Texas first reported a position in ELGX in Q2 2013 and held it in 16 quarters. The position peaked at $144K in Q4 2017. 100 funds tracked by Wall St. Rank hold ELGX as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Endologix Inc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,611 Endologix Inc shares in Q3 2018, an estimated $91K.
  • Teacher Retirement System of Texas first reported a position in Endologix Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Endologix Inc position peaked at $144K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2018.

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