Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Puma Biotechnology PBYI Stock Holding History

Teacher Retirement System of Texas’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,090
Closed -$360K – 1710
2018
Q2 		$360K Sell
6,090
-556
-8% -$32.2K ﹤0.01% 1418
2018
Q1 		$452K Sell
6,646
-3,483
-34% -$261K ﹤0.01% 1271
2017
Q4 		$1M Buy
10,129
+7,683
+314% +$860K 0.01% 1096
2017
Q3 		$293K Buy
2,446
+32
+1% +$2.98K ﹤0.01% 855
2017
Q2 		$211K Buy
+2,414
New +$135K ﹤0.01% 919
2016
Q4 		– Sell
-3,031
Closed -$203K – 1219
2016
Q3 		$203K Sell
3,031
-817
-21% -$41.3K ﹤0.01% 1289
2016
Q2 		$115K Buy
3,848
+465
+14% +$14.5K ﹤0.01% 1772
2016
Q1 		$99K Buy
3,383
+865
+34% +$39.1K ﹤0.01% 1777
2015
Q4 		$197K Buy
2,518
+968
+62% +$76K ﹤0.01% 1131
2015
Q3 		$117K Buy
1,550
+424
+38% +$40.1K ﹤0.01% 1660
2015
Q2 		$131K Buy
1,126
+304
+37% +$55.1K ﹤0.01% 1001
2015
Q1 		$194K Buy
822
+1
+0.1% +$214 ﹤0.01% 885
2014
Q4 		$155K Sell
821
-98
-11% -$21.7K ﹤0.01% 754
2014
Q3 		$219K Sell
919
-63
-6% -$12.9K ﹤0.01% 554
2014
Q2 		$65K Buy
+982
New +$69.8K ﹤0.01% 1222

Other funds holding PBYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Teacher Retirement System of Texas's PBYI Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Puma Biotechnology (PBYI) in Q3 2018, closing a stake of 6,090 shares — an estimated $360K sold.

Teacher Retirement System of Texas first reported a position in PBYI in Q2 2014 and held it in 15 quarters. The position peaked at $1M in Q4 2017. 156 funds tracked by Wall St. Rank hold PBYI as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Puma Biotechnology position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,090 Puma Biotechnology shares in Q3 2018, an estimated $360K.
  • Teacher Retirement System of Texas first reported a position in Puma Biotechnology in Q2 2014 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Puma Biotechnology position peaked at $1M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Puma Biotechnology as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.