Teacher Retirement System of Texas
LUMO

Teacher Retirement System of Texas’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Teacher Retirement System of Texas’s Portfolio LUMO Stock Details LUMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-333
Closed -$34K – 2076
2016
Q2 		$34K Buy
333
+42
+14% +$5.21K ﹤0.01% 2415
2016
Q1 		$48K Buy
291
+61
+27% +$12.4K ﹤0.01% 2175
2015
Q4 		$75K Sell
230
-62
-21% -$20.2K ﹤0.01% 1805
2015
Q3 		$94K Buy
292
+200
+217% +$87.9K ﹤0.01% 1796
2015
Q2 		$37K Buy
92
+31
+51% +$13.2K ﹤0.01% 1757
2015
Q1 		$30K Hold
61
– – ﹤0.01% 1770
2014
Q4 		$22K Sell
61
-8
-12% -$2.38K ﹤0.01% 1841
2014
Q3 		$13K Hold
69
– – ﹤0.01% 2070
2014
Q2 		$16K Hold
69
– – ﹤0.01% 2093
2014
Q1 		$18K Hold
69
– – ﹤0.01% 1826
2013
Q4 		$14K Sell
69
-173
-71% -$30.8K ﹤0.01% 1964
2013
Q3 		$41K Buy
242
+116
+92% +$18.7K ﹤0.01% 2221
2013
Q2 		$22K Buy
+126
New +$17.8K ﹤0.01% 2182

Other funds holding LUMO

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q3 2016, closing a stake of 333 shares — an estimated $34K sold.

Teacher Retirement System of Texas first reported a position in LUMO in Q2 2013 and held it in 13 quarters. The position peaked at $94K in Q3 2015. 104 funds tracked by Wall St. Rank hold LUMO as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Lumos Pharma, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 333 Lumos Pharma, Inc. Common Stock shares in Q3 2016, an estimated $34K.
  • Teacher Retirement System of Texas first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Lumos Pharma, Inc. Common Stock position peaked at $94K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q3 2016.

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