Teacher Retirement System of Texas
QGENF

Teacher Retirement System of Texas’s QIAGEN NV QGENF Stock Holding History

Teacher Retirement System of Texas’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-209,446
Closed -$4.68M – 2639
2016
Q1 		$4.68M Buy
+209,446
New +$4.68M 0.03% 393

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Teacher Retirement System of Texas's QGENF Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 209,446 shares — an estimated $4.68M sold.

Teacher Retirement System of Texas first reported a position in QGENF in Q1 2016 and held it in 1 quarter. The position peaked at $4.68M in Q1 2016. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 209,446 QIAGEN NV shares in Q2 2016, an estimated $4.68M.
  • Teacher Retirement System of Texas first reported a position in QIAGEN NV in Q1 2016 and held it in 1 quarter.
  • Teacher Retirement System of Texas's QIAGEN NV position peaked at $4.68M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.