Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Rockwell Medical RMTI Stock Holding History

Teacher Retirement System of Texas’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-99
Closed -$57K – 1964
2018
Q1 		$57K Sell
99
-54
-35% -$34.1K ﹤0.01% 1927
2017
Q4 		$98K Buy
+153
New +$108K ﹤0.01% 2210
2016
Q3 		– Sell
-62
Closed -$52K – 1895
2016
Q2 		$52K Buy
62
+11
+22% +$10.2K ﹤0.01% 2207
2016
Q1 		$42K Buy
51
+13
+34% +$10.2K ﹤0.01% 2243
2015
Q4 		$42K Sell
38
-12
-24% -$14K ﹤0.01% 2157
2015
Q3 		$43K Buy
50
+34
+213% +$49.3K ﹤0.01% 2206
2015
Q2 		$28K Buy
16
+3
+23% +$3.81K ﹤0.01% 1908
2015
Q1 		$16K Hold
13
– – ﹤0.01% 2088
2014
Q4 		$15K Buy
13
+1
+8% +$1.03K ﹤0.01% 2075
2014
Q3 		$12K Hold
12
– – ﹤0.01% 2104
2014
Q2 		$16K Sell
12
-1
-8% -$1.2K ﹤0.01% 2087
2014
Q1 		$18K Hold
13
– – ﹤0.01% 1823
2013
Q4 		$15K Buy
+13
New +$17.9K ﹤0.01% 1927

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Teacher Retirement System of Texas's RMTI Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Rockwell Medical (RMTI) in Q2 2018, closing a stake of 99 shares — an estimated $57K sold.

Teacher Retirement System of Texas first reported a position in RMTI in Q4 2013 and held it in 13 quarters. The position peaked at $98K in Q4 2017. 87 funds tracked by Wall St. Rank hold RMTI as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Rockwell Medical position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 99 Rockwell Medical shares in Q2 2018, an estimated $57K.
  • Teacher Retirement System of Texas first reported a position in Rockwell Medical in Q4 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Rockwell Medical position peaked at $98K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.