Teacher Retirement System of Texas
LWLG icon

Teacher Retirement System of Texas’s Lightwave Logic LWLG Stock Holding History

Teacher Retirement System of Texas’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,521
Closed -$65K – 2014
2023
Q1 		$65K Sell
12,521
-327
-3% -$1.82K ﹤0.01% 2020
2022
Q4 		$55K Sell
12,848
-3,794
-23% -$26.9K ﹤0.01% 2017
2022
Q3 		$122K Sell
16,642
-461
-3% -$4.32K ﹤0.01% 2031
2022
Q2 		$112K Buy
+17,103
New +$149K ﹤0.01% 1810

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Lightwave Logic (LWLG) in Q2 2023, closing a stake of 12,521 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in LWLG in Q2 2022 and held it in 4 quarters. The position peaked at $122K in Q3 2022. 112 funds tracked by Wall St. Rank hold LWLG as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Lightwave Logic position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,521 Lightwave Logic shares in Q2 2023, an estimated $65K.
  • Teacher Retirement System of Texas first reported a position in Lightwave Logic in Q2 2022 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Lightwave Logic position peaked at $122K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2023.

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