Teacher Retirement System of Texas
OPT

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

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return