Teacher Retirement System of Texas
SQNM

Teacher Retirement System of Texas’s SEQUENOM INC NEW SQNM Stock Holding History

Teacher Retirement System of Texas’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,805
Closed -$21K – 2597
2016
Q1 		$21K Buy
14,805
+3,908
+36% +$5.83K ﹤0.01% 2496
2015
Q4 		$18K Sell
10,897
-3,613
-25% -$6.18K ﹤0.01% 2524
2015
Q3 		$25K Buy
14,510
+9,940
+218% +$24.3K ﹤0.01% 2417
2015
Q2 		$14K Buy
4,570
+1,013
+28% +$3.81K ﹤0.01% 2308
2015
Q1 		$14K Buy
3,557
+23
+0.7% +$84 ﹤0.01% 2177
2014
Q4 		$13K Sell
3,534
-657
-16% -$2.13K ﹤0.01% 2197
2014
Q3 		$12K Buy
4,191
+122
+3% +$446 ﹤0.01% 2123
2014
Q2 		$16K Sell
4,069
-633
-13% -$1.85K ﹤0.01% 2107
2014
Q1 		$12K Buy
4,702
+379
+9% +$903 ﹤0.01% 2028
2013
Q4 		$10K Sell
4,323
-10,439
-71% -$24.8K ﹤0.01% 2113
2013
Q3 		$39K Buy
14,762
+6,945
+89% +$23.3K ﹤0.01% 2251
2013
Q2 		$33K Buy
+7,817
New +$31.3K ﹤0.01% 1962

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Teacher Retirement System of Texas's SQNM Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 14,805 shares — an estimated $21K sold.

Teacher Retirement System of Texas first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $39K in Q3 2013. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,805 SEQUENOM INC NEW shares in Q2 2016, an estimated $21K.
  • Teacher Retirement System of Texas first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's SEQUENOM INC NEW position peaked at $39K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.