Teacher Retirement System of Texas
ITMN

Teacher Retirement System of Texas’s INTERMUNE INC ITMN Stock Holding History

Teacher Retirement System of Texas’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,593
Closed -$159K – 2465
2014
Q2 		$159K Buy
3,593
+353
+11% +$13K ﹤0.01% 736
2014
Q1 		$108K Sell
3,240
-65
-2% -$1.45K ﹤0.01% 749
2013
Q4 		$49K Sell
3,305
-6,994
-68% -$96.6K ﹤0.01% 1225
2013
Q3 		$158K Buy
10,299
+4,742
+85% +$66.6K ﹤0.01% 1363
2013
Q2 		$53K Buy
+5,557
New +$53K ﹤0.01% 1669

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Teacher Retirement System of Texas's ITMN Position: Q3 2014 in Review

Teacher Retirement System of Texas sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 3,593 shares — an estimated $159K sold.

Teacher Retirement System of Texas first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $159K in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Teacher Retirement System of Texas reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,593 INTERMUNE INC shares in Q3 2014, an estimated $159K.
  • Teacher Retirement System of Texas first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Teacher Retirement System of Texas's INTERMUNE INC position peaked at $159K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2014, filed 4 Nov 2014.