Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s OmniAb OABI Stock Holding History

Teacher Retirement System of Texas’s Portfolio OABI Stock Details OABI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,902
Closed -$47K – 2039
2023
Q1 		$47K Sell
12,902
-10,443
-45% -$39.4K ﹤0.01% 2047
2022
Q4 		$84K Buy
+23,345
New +$123K ﹤0.01% 1977

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of OmniAb (OABI) in Q2 2023, closing a stake of 12,902 shares — an estimated $47K sold.

Teacher Retirement System of Texas first reported a position in OABI in Q4 2022 and held it in 2 quarters. The position peaked at $84K in Q4 2022. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining OmniAb position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,902 OmniAb shares in Q2 2023, an estimated $47K.
  • Teacher Retirement System of Texas first reported a position in OmniAb in Q4 2022 and held it in 2 quarters.
  • Teacher Retirement System of Texas's OmniAb position peaked at $84K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held OmniAb as of Q2 2023.

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