Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Lineage Cell Therapeutics LCTX Stock Holding History

Teacher Retirement System of Texas’s Portfolio LCTX Stock Details LCTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,363
Closed -$25K – 952
2018
Q3 		$25K Sell
12,363
-8,170
-40% -$17.2K ﹤0.01% 1553
2018
Q2 		$37K Sell
20,533
-3,461
-14% -$6.97K ﹤0.01% 1931
2018
Q1 		$56K Sell
23,994
-13,316
-36% -$31.2K ﹤0.01% 1929
2017
Q4 		$70K Buy
+37,310
New +$81.5K ﹤0.01% 2226
2016
Q3 		– Sell
-6,129
Closed -$14K – 1730
2016
Q2 		$14K Sell
6,129
-1,966
-24% -$4.82K ﹤0.01% 2529
2016
Q1 		$20K Buy
8,095
+2,408
+42% +$5.37K ﹤0.01% 2501
2015
Q4 		$19K Sell
5,687
-1,940
-25% -$5.8K ﹤0.01% 2501
2015
Q3 		$18K Buy
7,627
+5,174
+211% +$13.4K ﹤0.01% 2471
2015
Q2 		$7K Buy
+2,453
New +$9.51K ﹤0.01% 2503
2014
Q2 		– Sell
-1,707
Closed -$5K – 2465
2014
Q1 		$5K Buy
1,707
+500
+41% +$1.47K ﹤0.01% 2206
2013
Q4 		$4K Sell
1,207
-3,651
-75% -$11K ﹤0.01% 2242
2013
Q3 		$15K Buy
4,858
+2,482
+104% +$7.85K ﹤0.01% 2445
2013
Q2 		$8K Buy
+2,376
New +$7.61K ﹤0.01% 2455

Other funds holding LCTX

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Teacher Retirement System of Texas's LCTX Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Lineage Cell Therapeutics (LCTX) in Q4 2018, closing a stake of 12,363 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in LCTX in Q2 2013 and held it in 13 quarters. The position peaked at $70K in Q4 2017. 105 funds tracked by Wall St. Rank hold LCTX as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Lineage Cell Therapeutics position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,363 Lineage Cell Therapeutics shares in Q4 2018, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in Lineage Cell Therapeutics in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Lineage Cell Therapeutics position peaked at $70K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Lineage Cell Therapeutics as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.