Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Talphera TLPH Stock Holding History

Teacher Retirement System of Texas’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43
Closed -$3K – 2583
2015
Q1 		$3K Hold
43
– – ﹤0.01% 2528
2014
Q4 		$6K Sell
43
-3
-7% -$389 ﹤0.01% 2463
2014
Q3 		$5K Sell
46
-4
-8% -$629 ﹤0.01% 2335
2014
Q2 		$10K Hold
50
– – ﹤0.01% 2314
2014
Q1 		$12K Buy
50
+3
+6% +$711 ﹤0.01% 2010
2013
Q4 		$11K Buy
+47
New +$8.17K ﹤0.01% 2076

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Teacher Retirement System of Texas's TLPH Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Talphera (TLPH) in Q2 2015, closing a stake of 43 shares — an estimated $3K sold.

Teacher Retirement System of Texas first reported a position in TLPH in Q4 2013 and held it in 6 quarters. The position peaked at $12K in Q1 2014. 61 funds tracked by Wall St. Rank hold TLPH as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Talphera position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 43 Talphera shares in Q2 2015, an estimated $3K.
  • Teacher Retirement System of Texas first reported a position in Talphera in Q4 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Talphera position peaked at $12K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Talphera as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.