Teacher Retirement System of Texas
IMDZ

Teacher Retirement System of Texas’s Immune Design Corp. IMDZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio IMDZ Stock Details IMDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,129
Closed -$9K – 2519
2016
Q2 		$9K Buy
1,129
+141
+14% +$1.76K ﹤0.01% 2541
2016
Q1 		$13K Buy
988
+240
+32% +$2.77K ﹤0.01% 2550
2015
Q4 		$15K Sell
748
-230
-24% -$3.96K ﹤0.01% 2567
2015
Q3 		$12K Buy
978
+671
+219% +$12.6K ﹤0.01% 2513
2015
Q2 		$6K Buy
+307
New +$7.25K ﹤0.01% 2528

Other funds holding IMDZ

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Teacher Retirement System of Texas's IMDZ Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Immune Design Corp. (IMDZ) in Q3 2016, closing a stake of 1,129 shares — an estimated $9K sold.

Teacher Retirement System of Texas first reported a position in IMDZ in Q2 2015 and held it in 5 quarters. The position peaked at $15K in Q4 2015. 59 funds tracked by Wall St. Rank hold IMDZ as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Immune Design Corp. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,129 Immune Design Corp. shares in Q3 2016, an estimated $9K.
  • Teacher Retirement System of Texas first reported a position in Immune Design Corp. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Immune Design Corp. position peaked at $15K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Immune Design Corp. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.