Teacher Retirement System of Texas
TRVN

Teacher Retirement System of Texas’s Trevena, Inc. TRVN Stock Holding History

Teacher Retirement System of Texas’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7
Closed -$29K – 2097
2016
Q2 		$29K Buy
7
+1
+17% +$4.7K ﹤0.01% 2460
2016
Q1 		$34K Buy
6
+1
+20% +$5.04K ﹤0.01% 2353
2015
Q4 		$32K Buy
+5
New +$33.5K ﹤0.01% 2309

Other funds holding TRVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's TRVN Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Trevena, Inc. (TRVN) in Q3 2016, closing a stake of 7 shares — an estimated $29K sold.

Teacher Retirement System of Texas first reported a position in TRVN in Q4 2015 and held it in 3 quarters. The position peaked at $34K in Q1 2016. 85 funds tracked by Wall St. Rank hold TRVN as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Trevena, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7 Trevena, Inc. shares in Q3 2016, an estimated $29K.
  • Teacher Retirement System of Texas first reported a position in Trevena, Inc. in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Trevena, Inc. position peaked at $34K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.