Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Heron Therapeutics HRTX Stock Holding History

Teacher Retirement System of Texas’s Portfolio HRTX Stock Details HRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,624
Closed -$55K – 1993
2023
Q1 		$55K Buy
36,624
+5,400
+17% +$13.5K ﹤0.01% 2035
2022
Q4 		$78K Sell
31,224
-7,495
-19% -$24.1K ﹤0.01% 1987
2022
Q3 		$163K Buy
38,719
+23,123
+148% +$90.5K ﹤0.01% 1972
2022
Q2 		$44K Sell
15,596
-4,421
-22% -$17.8K ﹤0.01% 1918
2022
Q1 		$114K Buy
20,017
+1,574
+9% +$11.5K ﹤0.01% 2052
2021
Q4 		$168K Buy
18,443
+4,460
+32% +$45.5K ﹤0.01% 2053
2021
Q3 		$149K Buy
13,983
+2,617
+23% +$31.9K ﹤0.01% 1952
2021
Q2 		$176K Buy
+11,366
New +$181K ﹤0.01% 1851
2018
Q4 		– Sell
-7,616
Closed -$241K – 887
2018
Q3 		$241K Sell
7,616
-4,197
-36% -$156K ﹤0.01% 1350
2018
Q2 		$459K Sell
11,813
-985
-8% -$31.4K ﹤0.01% 1257
2018
Q1 		$353K Sell
12,798
-2,255
-15% -$51.2K ﹤0.01% 1427
2017
Q4 		$272K Buy
+15,053
New +$245K ﹤0.01% 1909
2016
Q3 		– Sell
-4,138
Closed -$75K – 1671
2016
Q2 		$75K Buy
4,138
+311
+8% +$6.07K ﹤0.01% 2009
2016
Q1 		$73K Buy
3,827
+1,114
+41% +$22K ﹤0.01% 1937
2015
Q4 		$72K Buy
+2,713
New +$72.5K ﹤0.01% 1829

Other funds holding HRTX

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Teacher Retirement System of Texas's HRTX Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Heron Therapeutics (HRTX) in Q2 2023, closing a stake of 36,624 shares — an estimated $55K sold.

Teacher Retirement System of Texas first reported a position in HRTX in Q4 2015 and held it in 15 quarters. The position peaked at $459K in Q2 2018. 148 funds tracked by Wall St. Rank hold HRTX as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Heron Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 36,624 Heron Therapeutics shares in Q2 2023, an estimated $55K.
  • Teacher Retirement System of Texas first reported a position in Heron Therapeutics in Q4 2015 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Heron Therapeutics position peaked at $459K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.