Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Omeros OMER Stock Holding History

Teacher Retirement System of Texas’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,295
Closed -$74K – 2121
2022
Q1 		$74K Buy
12,295
+883
+8% +$5.51K ﹤0.01% 2110
2021
Q4 		$73K Buy
+11,412
New +$82.8K ﹤0.01% 2159
2018
Q2 		– Sell
-10,168
Closed -$114K – 1960
2018
Q1 		$114K Sell
10,168
-5,105
-33% -$71.7K ﹤0.01% 1874
2017
Q4 		$297K Buy
+15,273
New +$286K ﹤0.01% 1845
2016
Q3 		– Sell
-5,024
Closed -$53K – 1823
2016
Q2 		$53K Buy
5,024
+611
+14% +$7.52K ﹤0.01% 2198
2016
Q1 		$68K Buy
4,413
+1,139
+35% +$13.8K ﹤0.01% 1987
2015
Q4 		$52K Sell
3,274
-1,131
-26% -$15.6K ﹤0.01% 2033
2015
Q3 		$48K Buy
4,405
+3,033
+221% +$47.2K ﹤0.01% 2154
2015
Q2 		$25K Buy
1,372
+302
+28% +$6.52K ﹤0.01% 1972
2015
Q1 		$24K Buy
1,070
+92
+9% +$2.1K ﹤0.01% 1878
2014
Q4 		$24K Buy
+978
New +$17.8K ﹤0.01% 1796

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's OMER Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Omeros (OMER) in Q2 2022, closing a stake of 12,295 shares — an estimated $74K sold.

Teacher Retirement System of Texas first reported a position in OMER in Q4 2014 and held it in 11 quarters. The position peaked at $297K in Q4 2017. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,295 Omeros shares in Q2 2022, an estimated $74K.
  • Teacher Retirement System of Texas first reported a position in Omeros in Q4 2014 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Omeros position peaked at $297K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.