Teacher Retirement System of Texas
RPTP

Teacher Retirement System of Texas’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Teacher Retirement System of Texas’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,284
Closed -$61K – 2544
2016
Q2 		$61K Buy
11,284
+1,363
+14% +$6.99K ﹤0.01% 2124
2016
Q1 		$46K Buy
9,921
+2,658
+37% +$10.7K ﹤0.01% 2198
2015
Q4 		$38K Sell
7,263
-2,104
-22% -$12.2K ﹤0.01% 2221
2015
Q3 		$57K Buy
9,367
+6,455
+222% +$79.1K ﹤0.01% 2063
2015
Q2 		$46K Buy
2,912
+986
+51% +$12K ﹤0.01% 1625
2015
Q1 		$21K Buy
1,926
+20
+1% +$204 ﹤0.01% 1953
2014
Q4 		$20K Sell
1,906
-325
-15% -$3.18K ﹤0.01% 1920
2014
Q3 		$21K Sell
2,231
-41
-2% -$419 ﹤0.01% 1815
2014
Q2 		$26K Sell
2,272
-117
-5% -$1.06K ﹤0.01% 1819
2014
Q1 		$24K Buy
2,389
+164
+7% +$2.37K ﹤0.01% 1671
2013
Q4 		$29K Sell
2,225
-4,686
-68% -$64.5K ﹤0.01% 1580
2013
Q3 		$103K Buy
6,911
+3,341
+94% +$40K ﹤0.01% 1687
2013
Q2 		$33K Buy
+3,570
New +$24.2K ﹤0.01% 1970

Other funds holding RPTP

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Teacher Retirement System of Texas's RPTP Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q3 2016, closing a stake of 11,284 shares — an estimated $61K sold.

Teacher Retirement System of Texas first reported a position in RPTP in Q2 2013 and held it in 13 quarters. The position peaked at $103K in Q3 2013. 111 funds tracked by Wall St. Rank hold RPTP as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,284 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q3 2016, an estimated $61K.
  • Teacher Retirement System of Texas first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $103K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.