Teacher Retirement System of Texas
VXRT

Teacher Retirement System of Texas’s Vaxart VXRT Stock Holding History

Teacher Retirement System of Texas’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,334
Closed -$90K – 2205
2022
Q3 		$90K Buy
41,334
+21,238
+106% +$73.2K ﹤0.01% 2071
2022
Q2 		$70K Sell
20,096
-6,128
-23% -$22.9K ﹤0.01% 1866
2022
Q1 		$132K Buy
26,224
+1,927
+8% +$9.76K ﹤0.01% 2033
2021
Q4 		$152K Buy
24,297
+5,324
+28% +$36.4K ﹤0.01% 2072
2021
Q3 		$151K Buy
18,973
+5,534
+41% +$45.6K ﹤0.01% 1951
2021
Q2 		$101K Buy
13,439
+2,143
+19% +$15K ﹤0.01% 1897
2021
Q1 		$68K Buy
+11,296
New +$86.9K ﹤0.01% 1731

Other funds holding VXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's VXRT Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 41,334 shares — an estimated $90K sold.

Teacher Retirement System of Texas first reported a position in VXRT in Q1 2021 and held it in 7 quarters. The position peaked at $152K in Q4 2021. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 41,334 Vaxart shares in Q4 2022, an estimated $90K.
  • Teacher Retirement System of Texas first reported a position in Vaxart in Q1 2021 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Vaxart position peaked at $152K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.