Teacher Retirement System of Texas
RCPT

Teacher Retirement System of Texas’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Teacher Retirement System of Texas’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,049
Closed -$199K – 2541
2015
Q2 		$199K Buy
1,049
+298
+40% +$49.2K ﹤0.01% 803
2015
Q1 		$124K Buy
751
+1
+0.1% +$127 ﹤0.01% 1031
2014
Q4 		$92K Buy
750
+87
+13% +$8.81K ﹤0.01% 994
2014
Q3 		$41K Buy
663
+154
+30% +$7.36K ﹤0.01% 1416
2014
Q2 		$22K Hold
509
– – ﹤0.01% 1921
2014
Q1 		$21K Buy
509
+269
+112% +$11.6K ﹤0.01% 1743
2013
Q4 		$7K Buy
+240
New +$6.43K ﹤0.01% 2202

Teacher Retirement System of Texas's RCPT Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,049 shares — an estimated $199K sold.

Teacher Retirement System of Texas first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $199K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,049 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $199K.
  • Teacher Retirement System of Texas first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Teacher Retirement System of Texas's RECEPTOS INC COM STK (DE) position peaked at $199K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.