Teacher Retirement System of Texas’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,527	Closed	-$36K	–	2063
2023 Q1	$36K	Buy	2,527 +57	+2%	+$1.15K	﹤0.01%	2061
2022 Q4	$51K	Sell	2,470 -187	-7%	-$4.32K	﹤0.01%	2023
2022 Q3	$70K	Sell	2,657 -272	-9%	-$8.32K	﹤0.01%	2107
2022 Q2	$60K	Sell	2,929 -1,023	-26%	-$26.7K	﹤0.01%	1881
2022 Q1	$156K	Buy	3,952 +275	+7%	+$12.6K	﹤0.01%	2006
2021 Q4	$196K	Buy	3,677 +744	+25%	+$48.3K	﹤0.01%	2018
2021 Q3	$199K	Buy	2,933 +635	+28%	+$43.1K	﹤0.01%	1919
2021 Q2	$176K	Buy	+2,298	New	+$116K	﹤0.01%	1852

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Teacher Retirement System of Texas's SENS Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 2,527 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in SENS in Q2 2021 and held it in 8 quarters. The position peaked at $199K in Q3 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

Teacher Retirement System of Texas reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,527 Senseonics Holdings Inc shares in Q2 2023, an estimated $36K.
Teacher Retirement System of Texas first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 8 quarters.
Teacher Retirement System of Texas's Senseonics Holdings Inc position peaked at $199K in Q3 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.