Teacher Retirement System of Texas’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Teacher Retirement System of Texas’s Portfolio RETA Stock Details RETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,531	Closed	-$666K	–	2006
2023 Q2	$666K	Sell	6,531 -1,778	-21%	-$168K	﹤0.01%	1284
2023 Q1	$755K	Buy	+8,309	New	+$488K	0.01%	1290
2021 Q4	–	Sell	-4,247	Closed	-$427K	–	2252
2021 Q3	$427K	Buy	4,247 +1,078	+34%	+$126K	﹤0.01%	1458
2021 Q2	$449K	Buy	3,169 +479	+18%	+$54.1K	﹤0.01%	1318
2021 Q1	$268K	Buy	2,690 +489	+22%	+$57K	﹤0.01%	1501
2020 Q4	$272K	Buy	+2,201	New	+$289K	﹤0.01%	1259

Other funds holding RETA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's RETA Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q3 2023, closing a stake of 6,531 shares — an estimated $666K sold.

Teacher Retirement System of Texas first reported a position in RETA in Q4 2020 and held it in 6 quarters. The position peaked at $755K in Q1 2023. 2 funds tracked by Wall St. Rank hold RETA as of Q3 2023.

Teacher Retirement System of Texas reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 6,531 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q3 2023, an estimated $666K.
Teacher Retirement System of Texas first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Teacher Retirement System of Texas's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $755K in Q1 2023.
2 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.