Teacher Retirement System of Texas
FRTX

Teacher Retirement System of Texas’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Teacher Retirement System of Texas’s Portfolio FRTX Stock Details FRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3
Closed -$12K – 2449
2013
Q3 		$12K Buy
3
+1
+50% +$7.5K ﹤0.01% 2457
2013
Q2 		$16K Buy
+2
New +$22.2K ﹤0.01% 2321

Other funds holding FRTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Teacher Retirement System of Texas's FRTX Position: Q4 2013 in Review

Teacher Retirement System of Texas sold out of Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) in Q4 2013, closing a stake of 3 shares — an estimated $12K sold.

Teacher Retirement System of Texas first reported a position in FRTX in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q2 2013. 79 funds tracked by Wall St. Rank hold FRTX as of Q4 2013.

  • Teacher Retirement System of Texas reported no remaining Fresh Tracks Therapeutics, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3 Fresh Tracks Therapeutics, Inc. Common Stock shares in Q4 2013, an estimated $12K.
  • Teacher Retirement System of Texas first reported a position in Fresh Tracks Therapeutics, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Fresh Tracks Therapeutics, Inc. Common Stock position peaked at $16K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Fresh Tracks Therapeutics, Inc. Common Stock as of Q4 2013.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.