Teacher Retirement System of Texas’s VivoSim Labs VIVS Stock Holding History

Teacher Retirement System of Texas’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50	Closed	-$45K	–	2065
2016 Q2	$45K	Buy	50 +5	+11%	+$3.35K	﹤0.01%	2287
2016 Q1	$24K	Buy	45 +11	+32%	+$5.59K	﹤0.01%	2457
2015 Q4	$20K	Sell	34 -10	-23%	-$7.25K	﹤0.01%	2491
2015 Q3	$28K	Buy	44 +34	+340%	+$25.8K	﹤0.01%	2380
2015 Q2	$9K	Buy	10 +2	+25%	+$2.24K	﹤0.01%	2459
2015 Q1	$7K	Hold	8	–	–	﹤0.01%	2446
2014 Q4	$14K	Sell	8 -2	-20%	-$3.07K	﹤0.01%	2134
2014 Q3	$15K	Buy	10 +1	+11%	+$1.81K	﹤0.01%	1996
2014 Q2	$19K	Hold	9	–	–	﹤0.01%	2007
2014 Q1	$17K	Sell	9 -1	-10%	-$2.32K	﹤0.01%	1856
2013 Q4	$25K	Buy	+10	New	+$19.6K	﹤0.01%	1653

Other funds holding VIVS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of VivoSim Labs (VIVS) in Q3 2016, closing a stake of 50 shares — an estimated $45K sold.

Teacher Retirement System of Texas first reported a position in VIVS in Q4 2013 and held it in 11 quarters. The position peaked at $45K in Q2 2016. 122 funds tracked by Wall St. Rank hold VIVS as of Q3 2016.

Teacher Retirement System of Texas reported no remaining VivoSim Labs position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 50 VivoSim Labs shares in Q3 2016, an estimated $45K.
Teacher Retirement System of Texas first reported a position in VivoSim Labs in Q4 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's VivoSim Labs position peaked at $45K in Q2 2016.
122 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2016.

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