Teacher Retirement System of Texas
SRNE

Teacher Retirement System of Texas’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Teacher Retirement System of Texas’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-136,229
Closed -$121K – 2180
2022
Q4 		$121K Buy
136,229
+9,014
+7% +$12K ﹤0.01% 1934
2022
Q3 		$200K Buy
127,215
+80,306
+171% +$182K ﹤0.01% 1926
2022
Q2 		$94K Sell
46,909
-12,501
-21% -$21.6K ﹤0.01% 1832
2022
Q1 		$138K Buy
59,410
+4,972
+9% +$15.5K ﹤0.01% 2028
2021
Q4 		$253K Buy
54,438
+11,530
+27% +$71.6K ﹤0.01% 1879
2021
Q3 		$327K Buy
42,908
+13,597
+46% +$115K ﹤0.01% 1628
2021
Q2 		$284K Buy
29,311
+4,378
+18% +$34.9K ﹤0.01% 1623
2021
Q1 		$206K Buy
24,933
+4,883
+24% +$51.6K ﹤0.01% 1649
2020
Q4 		$137K Buy
+20,050
New +$161K ﹤0.01% 1498
2018
Q3 		– Sell
-13,857
Closed -$100K – 1821
2018
Q2 		$100K Buy
+13,857
New +$94.3K ﹤0.01% 1885

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Teacher Retirement System of Texas's SRNE Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 136,229 shares — an estimated $121K sold.

Teacher Retirement System of Texas first reported a position in SRNE in Q2 2018 and held it in 10 quarters. The position peaked at $327K in Q3 2021. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 136,229 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $121K.
  • Teacher Retirement System of Texas first reported a position in Sorrento Therapeutics, Inc. in Q2 2018 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Sorrento Therapeutics, Inc. position peaked at $327K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.