Teacher Retirement System of Texas
QTRX icon

Teacher Retirement System of Texas’s Quanterix QTRX Stock Holding History

Teacher Retirement System of Texas’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,633
Closed -$239K – 2218
2021
Q4 		$239K Buy
5,633
+1,077
+24% +$50.3K ﹤0.01% 1916
2021
Q3 		$227K Buy
+4,556
New +$235K ﹤0.01% 1837

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teacher Retirement System of Texas's QTRX Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Quanterix (QTRX) in Q1 2022, closing a stake of 5,633 shares — an estimated $239K sold.

Teacher Retirement System of Texas first reported a position in QTRX in Q3 2021 and held it in 2 quarters. The position peaked at $239K in Q4 2021. 142 funds tracked by Wall St. Rank hold QTRX as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Quanterix position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,633 Quanterix shares in Q1 2022, an estimated $239K.
  • Teacher Retirement System of Texas first reported a position in Quanterix in Q3 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Quanterix position peaked at $239K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Quanterix as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.