Teacher Retirement System of Texas’s Opthea Limited American Depositary Shares OPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-269,399	Closed	-$517K	–	1722
2024 Q2	$517K	Sell	269,399 -355,601	-57%	-$1.13M	﹤0.01%	1186
2024 Q1	$2.57M	Hold	625,000	–	–	0.02%	567
2023 Q4	$1.84M	Hold	625,000	–	–	0.01%	664
2023 Q3	$1.06M	Hold	625,000	–	–	0.01%	1006
2023 Q2	$1.75M	Hold	625,000	–	–	0.01%	757
2023 Q1	$2.48M	Hold	625,000	–	–	0.02%	652
2022 Q4	$3.5M	Hold	625,000	–	–	0.03%	500
2022 Q3	$3.87M	Hold	625,000	–	–	0.03%	479
2022 Q2	$3.94M	Hold	625,000	–	–	0.03%	471
2022 Q1	$3.84M	Hold	625,000	–	–	0.02%	556
2021 Q4	$4.69M	Hold	625,000	–	–	0.02%	534
2021 Q3	$5.01M	Hold	625,000	–	–	0.03%	500
2021 Q2	$4.96M	Hold	625,000	–	–	0.03%	515
2021 Q1	$6.03M	Hold	625,000	–	–	0.03%	459
2020 Q4	$7.1M	Buy	+625,000	New	+$7.89M	0.04%	386

Other funds holding OPT

Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TLCM

Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teacher Retirement System of Texas's OPT Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Opthea Limited American Depositary Shares (OPT) in Q3 2024, closing a stake of 269,399 shares — an estimated $517K sold.

Teacher Retirement System of Texas first reported a position in OPT in Q4 2020 and held it in 15 quarters. The position peaked at $7.1M in Q4 2020. 7 funds tracked by Wall St. Rank hold OPT as of Q3 2024.

Teacher Retirement System of Texas reported no remaining Opthea Limited American Depositary Shares position as of Q3 2024 after selling out during the quarter.
Teacher Retirement System of Texas sold 269,399 Opthea Limited American Depositary Shares shares in Q3 2024, an estimated $517K.
Teacher Retirement System of Texas first reported a position in Opthea Limited American Depositary Shares in Q4 2020 and held it in 15 quarters.
Teacher Retirement System of Texas's Opthea Limited American Depositary Shares position peaked at $7.1M in Q4 2020.
7 funds tracked by Wall St. Rank held Opthea Limited American Depositary Shares as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.