Teacher Retirement System of Texas
SGYP

Teacher Retirement System of Texas’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Teacher Retirement System of Texas’s Portfolio SGYP Stock Details SGYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,308
Closed -$45K – 1502
2018
Q3 		$45K Sell
26,308
-18,729
-42% -$33.5K ﹤0.01% 1547
2018
Q2 		$78K Sell
45,037
-9,218
-17% -$15.9K ﹤0.01% 1906
2018
Q1 		$99K Sell
54,255
-29,297
-35% -$61.9K ﹤0.01% 1890
2017
Q4 		$186K Buy
83,552
+65,182
+355% +$162K ﹤0.01% 2113
2017
Q3 		$53K Buy
18,370
+695
+4% +$2.37K ﹤0.01% 1144
2017
Q2 		$79K Buy
17,675
+2,033
+13% +$8.38K ﹤0.01% 1007
2017
Q1 		$73K Buy
15,642
+1,006
+7% +$5.83K ﹤0.01% 1006
2016
Q4 		$89K Sell
14,636
-4,849
-25% -$25.3K ﹤0.01% 1011
2016
Q3 		$107K Buy
19,485
+4,404
+29% +$20.6K ﹤0.01% 1352
2016
Q2 		$57K Buy
15,081
+1,853
+14% +$6.28K ﹤0.01% 2163
2016
Q1 		$37K Buy
13,228
+3,230
+32% +$11.7K ﹤0.01% 2306
2015
Q4 		$57K Sell
9,998
-1,645
-14% -$10K ﹤0.01% 1977
2015
Q3 		$62K Buy
11,643
+8,070
+226% +$62.5K ﹤0.01% 2016
2015
Q2 		$30K Buy
3,573
+792
+28% +$3.84K ﹤0.01% 1873
2015
Q1 		$13K Buy
2,781
+53
+2% +$172 ﹤0.01% 2213
2014
Q4 		$8K Sell
2,728
-248
-8% -$733 ﹤0.01% 2401
2014
Q3 		$8K Sell
2,976
-169
-5% -$613 ﹤0.01% 2250
2014
Q2 		$13K Buy
3,145
+725
+30% +$3.08K ﹤0.01% 2216
2014
Q1 		$13K Buy
2,420
+26
+1% +$146 ﹤0.01% 1986
2013
Q4 		$13K Sell
2,394
-5,700
-70% -$24.6K ﹤0.01% 2013
2013
Q3 		$36K Buy
8,094
+3,735
+86% +$16.7K ﹤0.01% 2293
2013
Q2 		$19K Buy
+4,359
New +$21.9K ﹤0.01% 2259

Other funds holding SGYP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Teacher Retirement System of Texas's SGYP Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q4 2018, closing a stake of 26,308 shares — an estimated $45K sold.

Teacher Retirement System of Texas first reported a position in SGYP in Q2 2013 and held it in 22 quarters. The position peaked at $186K in Q4 2017. 89 funds tracked by Wall St. Rank hold SGYP as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 26,308 Synergy Pharmaceuticals, Inc Common Stock shares in Q4 2018, an estimated $45K.
  • Teacher Retirement System of Texas first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Synergy Pharmaceuticals, Inc Common Stock position peaked at $186K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.