Teacher Retirement System of Texas
NWBO

Teacher Retirement System of Texas’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History

Teacher Retirement System of Texas’s Portfolio NWBO Stock Details NWBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,377
Closed -$11K – 2634
2016
Q1 		$11K Buy
7,377
+2,649
+56% +$5.23K ﹤0.01% 2565
2015
Q4 		$15K Sell
4,728
-1,404
-23% -$6.75K ﹤0.01% 2568
2015
Q3 		$38K Buy
6,132
+4,370
+248% +$40.9K ﹤0.01% 2272
2015
Q2 		$17K Buy
+1,762
New +$15.4K ﹤0.01% 2209

Other funds holding NWBO

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teacher Retirement System of Texas's NWBO Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Northwest Biotherapeutics, Inc. Common stock (NWBO) in Q2 2016, closing a stake of 7,377 shares — an estimated $11K sold.

Teacher Retirement System of Texas first reported a position in NWBO in Q2 2015 and held it in 4 quarters. The position peaked at $38K in Q3 2015. 64 funds tracked by Wall St. Rank hold NWBO as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Northwest Biotherapeutics, Inc. Common stock position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,377 Northwest Biotherapeutics, Inc. Common stock shares in Q2 2016, an estimated $11K.
  • Teacher Retirement System of Texas first reported a position in Northwest Biotherapeutics, Inc. Common stock in Q2 2015 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Northwest Biotherapeutics, Inc. Common stock position peaked at $38K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Northwest Biotherapeutics, Inc. Common stock as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.