Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Veru VERU Stock Holding History

Teacher Retirement System of Texas’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,307
Closed -$63K – 2179
2022
Q1 		$63K Buy
1,307
+71
+6% +$3.86K ﹤0.01% 2129
2021
Q4 		$73K Buy
1,236
+226
+22% +$17.3K ﹤0.01% 2160
2021
Q3 		$86K Buy
+1,010
New +$80.2K ﹤0.01% 2004

Other funds holding VERU

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 VERU Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Veru (VERU) in Q2 2022, closing a stake of 1,307 shares — an estimated $63K sold.

Teacher Retirement System of Texas first reported a position in VERU in Q3 2021 and held it in 3 quarters. The position peaked at $86K in Q3 2021. 130 funds tracked by Wall St. Rank hold VERU as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Veru position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,307 Veru shares in Q2 2022, an estimated $63K.
  • Teacher Retirement System of Texas first reported a position in Veru in Q3 2021 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Veru position peaked at $86K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Veru as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.