Teacher Retirement System of Texas
UNIS

Teacher Retirement System of Texas’s Unilife Corporation UNIS Stock Holding History

Teacher Retirement System of Texas’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,449
Closed -$14K – 2652
2015
Q3 		$14K Buy
1,449
+1,021
+239% +$15.2K ﹤0.01% 2501
2015
Q2 		$9K Buy
428
+95
+29% +$2.88K ﹤0.01% 2462
2015
Q1 		$13K Buy
333
+37
+13% +$1.48K ﹤0.01% 2221
2014
Q4 		$10K Buy
+296
New +$9.39K ﹤0.01% 2327

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's UNIS Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 1,449 shares — an estimated $14K sold.

Teacher Retirement System of Texas first reported a position in UNIS in Q4 2014 and held it in 4 quarters. The position peaked at $14K in Q3 2015. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,449 Unilife Corporation shares in Q4 2015, an estimated $14K.
  • Teacher Retirement System of Texas first reported a position in Unilife Corporation in Q4 2014 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Unilife Corporation position peaked at $14K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.