Teacher Retirement System of Texas
RKLY

Teacher Retirement System of Texas’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Teacher Retirement System of Texas’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,086
Closed -$9K – 2258
2022
Q3 		$9K Buy
13,086
+273
+2% +$466 ﹤0.01% 2189
2022
Q2 		$28K Sell
12,813
-4,130
-24% -$12.7K ﹤0.01% 1941
2022
Q1 		$68K Buy
16,943
+1,261
+8% +$5.01K ﹤0.01% 2123
2021
Q4 		$68K Buy
+15,682
New +$98.8K ﹤0.01% 2162

Other funds holding RKLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's RKLY Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Rockley Photonics Holdings Limited (RKLY) in Q4 2022, closing a stake of 13,086 shares — an estimated $9K sold.

Teacher Retirement System of Texas first reported a position in RKLY in Q4 2021 and held it in 4 quarters. The position peaked at $68K in Q1 2022. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Rockley Photonics Holdings Limited position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,086 Rockley Photonics Holdings Limited shares in Q4 2022, an estimated $9K.
  • Teacher Retirement System of Texas first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Rockley Photonics Holdings Limited position peaked at $68K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.