Teacher Retirement System of Texas
PRTK

Teacher Retirement System of Texas’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Teacher Retirement System of Texas’s Portfolio PRTK Stock Details PRTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,602
Closed -$22K – 2120
2016
Q2 		$22K Buy
1,602
+199
+14% +$2.93K ﹤0.01% 2503
2016
Q1 		$21K Sell
1,403
-13,759
-91% -$210K ﹤0.01% 2491
2015
Q4 		$288K Buy
+15,162
New +$289K ﹤0.01% 868

Other funds holding PRTK

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2016, closing a stake of 1,602 shares — an estimated $22K sold.

Teacher Retirement System of Texas first reported a position in PRTK in Q4 2015 and held it in 3 quarters. The position peaked at $288K in Q4 2015. 86 funds tracked by Wall St. Rank hold PRTK as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,602 Paratek Pharmaceuticals, Inc. shares in Q3 2016, an estimated $22K.
  • Teacher Retirement System of Texas first reported a position in Paratek Pharmaceuticals, Inc. in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Paratek Pharmaceuticals, Inc. position peaked at $288K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2016.

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