Teacher Retirement System of Texas
PDLI

Teacher Retirement System of Texas’s PDL BioPharma, Inc. PDLI Stock Holding History

Teacher Retirement System of Texas’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,798
Closed -$47K – 1538
2018
Q3 		$47K Sell
17,798
-13,489
-43% -$33.1K ﹤0.01% 1544
2018
Q2 		$73K Sell
31,287
-1,226
-4% -$3.42K ﹤0.01% 1912
2018
Q1 		$96K Sell
32,513
-19,609
-38% -$53.5K ﹤0.01% 1898
2017
Q4 		$143K Buy
52,122
+39,499
+313% +$121K ﹤0.01% 2161
2017
Q3 		$43K Sell
12,623
-79
-0.6% -$220 ﹤0.01% 1148
2017
Q2 		$31K Sell
12,702
-362
-3% -$833 ﹤0.01% 1023
2017
Q1 		$30K Hold
13,064
– – ﹤0.01% 1014
2016
Q4 		$28K Sell
13,064
-3,906
-23% -$10.9K ﹤0.01% 1025
2016
Q3 		$57K Sell
16,970
-4,485
-21% -$14.2K ﹤0.01% 1383
2016
Q2 		$67K Buy
21,455
+2,367
+12% +$7.89K ﹤0.01% 2069
2016
Q1 		$64K Buy
19,088
+4,159
+28% +$13K ﹤0.01% 2030
2015
Q4 		$53K Sell
14,929
-28,731
-66% -$120K ﹤0.01% 2030
2015
Q3 		$220K Buy
43,660
+37,771
+641% +$216K ﹤0.01% 1261
2015
Q2 		$38K Buy
5,889
+1,264
+27% +$8.47K ﹤0.01% 1751
2015
Q1 		$33K Buy
4,625
+27
+0.6% +$196 ﹤0.01% 1723
2014
Q4 		$35K Sell
4,598
-843
-15% -$6.67K ﹤0.01% 1587
2014
Q3 		$41K Sell
5,441
-88
-2% -$817 ﹤0.01% 1418
2014
Q2 		$54K Buy
5,529
+277
+5% +$2.47K ﹤0.01% 1357
2014
Q1 		$44K Buy
5,252
+25
+0.5% +$214 ﹤0.01% 1300
2013
Q4 		$44K Sell
5,227
-12,574
-71% -$106K ﹤0.01% 1292
2013
Q3 		$142K Buy
17,801
+8,269
+87% +$66.5K ﹤0.01% 1445
2013
Q2 		$74K Buy
+9,532
New +$74.3K ﹤0.01% 1426

Other funds holding PDLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teacher Retirement System of Texas's PDLI Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of PDL BioPharma, Inc. (PDLI) in Q4 2018, closing a stake of 17,798 shares — an estimated $47K sold.

Teacher Retirement System of Texas first reported a position in PDLI in Q2 2013 and held it in 22 quarters. The position peaked at $220K in Q3 2015. 154 funds tracked by Wall St. Rank hold PDLI as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining PDL BioPharma, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,798 PDL BioPharma, Inc. shares in Q4 2018, an estimated $47K.
  • Teacher Retirement System of Texas first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's PDL BioPharma, Inc. position peaked at $220K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.