Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Establishment Labs ESTA Stock Holding History

Teacher Retirement System of Texas’s Portfolio ESTA Stock Details ESTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,997
Closed -$269K – 2044
2022
Q1 		$269K Buy
3,997
+364
+10% +$21.3K ﹤0.01% 1780
2021
Q4 		$246K Buy
3,633
+593
+20% +$41.4K ﹤0.01% 1897
2021
Q3 		$218K Buy
3,040
+599
+25% +$44.1K ﹤0.01% 1863
2021
Q2 		$213K Buy
+2,441
New +$182K ﹤0.01% 1802

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's ESTA Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Establishment Labs (ESTA) in Q2 2022, closing a stake of 3,997 shares — an estimated $269K sold.

Teacher Retirement System of Texas first reported a position in ESTA in Q2 2021 and held it in 4 quarters. The position peaked at $269K in Q1 2022. 95 funds tracked by Wall St. Rank hold ESTA as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Establishment Labs position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,997 Establishment Labs shares in Q2 2022, an estimated $269K.
  • Teacher Retirement System of Texas first reported a position in Establishment Labs in Q2 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Establishment Labs position peaked at $269K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.