Teacher Retirement System of Texas
GNMK

Teacher Retirement System of Texas’s GenMark Diagnostics, Inc GNMK Stock Holding History

Teacher Retirement System of Texas’s Portfolio GNMK Stock Details GNMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,629
Closed -$68K – 1849
2018
Q2 		$68K Sell
10,629
-893
-8% -$5.9K ﹤0.01% 1917
2018
Q1 		$63K Sell
11,522
-6,106
-35% -$30.4K ﹤0.01% 1922
2017
Q4 		$74K Buy
+17,628
New +$106K ﹤0.01% 2224
2016
Q3 		– Sell
-5,640
Closed -$49K – 2219
2016
Q2 		$49K Buy
5,640
+673
+14% +$4.61K ﹤0.01% 2245
2016
Q1 		$26K Buy
4,967
+1,296
+35% +$7.21K ﹤0.01% 2439
2015
Q4 		$28K Sell
3,671
-1,236
-25% -$9.49K ﹤0.01% 2375
2015
Q3 		$39K Buy
4,907
+3,375
+220% +$31.2K ﹤0.01% 2257
2015
Q2 		$14K Buy
1,532
+330
+27% +$3.33K ﹤0.01% 2297
2015
Q1 		$16K Buy
1,202
+43
+4% +$562 ﹤0.01% 2095
2014
Q4 		$16K Sell
1,159
-244
-17% -$2.73K ﹤0.01% 2039
2014
Q3 		$13K Hold
1,403
– – ﹤0.01% 2075
2014
Q2 		$19K Buy
+1,403
New +$14.6K ﹤0.01% 2011

Other funds holding GNMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of GenMark Diagnostics, Inc (GNMK) in Q3 2018, closing a stake of 10,629 shares — an estimated $68K sold.

Teacher Retirement System of Texas first reported a position in GNMK in Q2 2014 and held it in 12 quarters. The position peaked at $74K in Q4 2017. 106 funds tracked by Wall St. Rank hold GNMK as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining GenMark Diagnostics, Inc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,629 GenMark Diagnostics, Inc shares in Q3 2018, an estimated $68K.
  • Teacher Retirement System of Texas first reported a position in GenMark Diagnostics, Inc in Q2 2014 and held it in 12 quarters.
  • Teacher Retirement System of Texas's GenMark Diagnostics, Inc position peaked at $74K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q3 2018.

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