Teacher Retirement System of Texas
OTIC

Teacher Retirement System of Texas’s Otonomy, Inc. OTIC Stock Holding History

Teacher Retirement System of Texas’s Portfolio OTIC Stock Details OTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,856
Closed -$45K – 2150
2016
Q2 		$45K Buy
2,856
+352
+14% +$5.25K ﹤0.01% 2288
2016
Q1 		$37K Buy
2,504
+1,265
+102% +$19.9K ﹤0.01% 2302
2015
Q4 		$34K Sell
1,239
-377
-23% -$9.38K ﹤0.01% 2278
2015
Q3 		$29K Buy
1,616
+1,101
+214% +$26K ﹤0.01% 2360
2015
Q2 		$12K Buy
515
+227
+79% +$6.37K ﹤0.01% 2366
2015
Q1 		$10K Buy
288
+103
+56% +$3.52K ﹤0.01% 2339
2014
Q4 		$6K Buy
+185
New +$4.96K ﹤0.01% 2473

Other funds holding OTIC

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teacher Retirement System of Texas's OTIC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Otonomy, Inc. (OTIC) in Q3 2016, closing a stake of 2,856 shares — an estimated $45K sold.

Teacher Retirement System of Texas first reported a position in OTIC in Q4 2014 and held it in 7 quarters. The position peaked at $45K in Q2 2016. 85 funds tracked by Wall St. Rank hold OTIC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Otonomy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,856 Otonomy, Inc. shares in Q3 2016, an estimated $45K.
  • Teacher Retirement System of Texas first reported a position in Otonomy, Inc. in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Otonomy, Inc. position peaked at $45K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.