Teacher Retirement System of Texas
RPRX

Teacher Retirement System of Texas’s Repros Therapeutics Inc. RPRX Stock Holding History

Teacher Retirement System of Texas’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-690
Closed -$7K – 2617
2014
Q3 		$7K Sell
690
-173
-20% -$2.56K ﹤0.01% 2296
2014
Q2 		$15K Hold
863
– – ﹤0.01% 2154
2014
Q1 		$15K Buy
863
+4
+0.5% +$77 ﹤0.01% 1930
2013
Q4 		$16K Sell
859
-1,674
-66% -$31.6K ﹤0.01% 1922
2013
Q3 		$68K Buy
2,533
+1,263
+99% +$27.1K ﹤0.01% 1964
2013
Q2 		$23K Buy
+1,270
New +$22.4K ﹤0.01% 2170

Other funds holding RPRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's RPRX Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Repros Therapeutics Inc. (RPRX) in Q4 2014, closing a stake of 690 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in RPRX in Q2 2013 and held it in 6 quarters. The position peaked at $68K in Q3 2013. 80 funds tracked by Wall St. Rank hold RPRX as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Repros Therapeutics Inc. position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 690 Repros Therapeutics Inc. shares in Q4 2014, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Repros Therapeutics Inc. position peaked at $68K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.