Teacher Retirement System of Texas’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History

Teacher Retirement System of Texas’s Portfolio NAVB Stock Details NAVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-231	Closed	-$6K	–	2562
2014 Q3	$6K	Hold	231	–	–	﹤0.01%	2318
2014 Q2	$7K	Sell	231 -7	-3%	-$226	﹤0.01%	2404
2014 Q1	$9K	Buy	238 +2	+0.8%	+$76	﹤0.01%	2123
2013 Q4	$10K	Sell	236 -521	-69%	-$20.4K	﹤0.01%	2108
2013 Q3	$40K	Buy	757 +367	+94%	+$21.4K	﹤0.01%	2239
2013 Q2	$21K	Buy	+390	New	+$19.5K	﹤0.01%	2202

Other funds holding NAVB

Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teacher Retirement System of Texas's NAVB Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Navidea Biopharmaceuticals Inc. (NAVB) in Q4 2014, closing a stake of 231 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in NAVB in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q3 2013. 87 funds tracked by Wall St. Rank hold NAVB as of Q4 2014.

Teacher Retirement System of Texas reported no remaining Navidea Biopharmaceuticals Inc. position as of Q4 2014 after selling out during the quarter.
Teacher Retirement System of Texas sold 231 Navidea Biopharmaceuticals Inc. shares in Q4 2014, an estimated $6K.
Teacher Retirement System of Texas first reported a position in Navidea Biopharmaceuticals Inc. in Q2 2013 and held it in 6 quarters.
Teacher Retirement System of Texas's Navidea Biopharmaceuticals Inc. position peaked at $40K in Q3 2013.
87 funds tracked by Wall St. Rank held Navidea Biopharmaceuticals Inc. as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.