Teacher Retirement System of Texas
TSRO

Teacher Retirement System of Texas’s TESARO, Inc. TSRO Stock Holding History

Teacher Retirement System of Texas’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,779
Closed -$346K – 1891
2018
Q2 		$346K Sell
7,779
-2,026
-21% -$98.4K ﹤0.01% 1446
2018
Q1 		$560K Sell
9,805
-692
-7% -$44.5K ﹤0.01% 1127
2017
Q4 		$870K Buy
+10,497
New +$1.03M 0.01% 1178
2017
Q2 		– Sell
-2,945
Closed -$453K – 1087
2017
Q1 		$453K Buy
2,945
+60
+2% +$9.77K ﹤0.01% 573
2016
Q4 		$388K Sell
2,885
-971
-25% -$122K ﹤0.01% 613
2016
Q3 		$387K Sell
3,856
-98
-2% -$9.15K ﹤0.01% 860
2016
Q2 		$332K Buy
3,954
+762
+24% +$34K ﹤0.01% 1107
2016
Q1 		$141K Buy
3,192
+776
+32% +$31.1K ﹤0.01% 1557
2015
Q4 		$126K Sell
2,416
-759
-24% -$36.3K ﹤0.01% 1468
2015
Q3 		$127K Sell
3,175
-58,249
-95% -$3.18M ﹤0.01% 1609
2015
Q2 		$3.61M Buy
61,424
+60,822
+10,103% +$3.49M 0.03% 341
2015
Q1 		$35K Buy
602
+2
+0.3% +$94 ﹤0.01% 1671
2014
Q4 		$22K Sell
600
-115
-16% -$3.55K ﹤0.01% 1849
2014
Q3 		$19K Sell
715
-14
-2% -$411 ﹤0.01% 1862
2014
Q2 		$23K Hold
729
– – ﹤0.01% 1886
2014
Q1 		$21K Buy
729
+182
+33% +$5.73K ﹤0.01% 1737
2013
Q4 		$15K Sell
547
-1,263
-70% -$46.8K ﹤0.01% 1939
2013
Q3 		$70K Sell
1,810
-98,584
-98% -$3.61M ﹤0.01% 1941
2013
Q2 		$3.29M Buy
+100,394
New +$3.1M 0.03% 280

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's TSRO Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 7,779 shares — an estimated $346K sold.

Teacher Retirement System of Texas first reported a position in TSRO in Q2 2013 and held it in 19 quarters. The position peaked at $3.61M in Q2 2015. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,779 TESARO, Inc. shares in Q3 2018, an estimated $346K.
  • Teacher Retirement System of Texas first reported a position in TESARO, Inc. in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's TESARO, Inc. position peaked at $3.61M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.