Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s XBiotech XBIT Stock Holding History

Teacher Retirement System of Texas’s Portfolio XBIT Stock Details XBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,423
Closed -$51K – 2047
2016
Q2 		$51K Buy
+2,423
New +$35K ﹤0.01% 2213

Other funds holding XBIT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of XBiotech (XBIT) in Q3 2016, closing a stake of 2,423 shares — an estimated $51K sold.

Teacher Retirement System of Texas first reported a position in XBIT in Q2 2016 and held it in 1 quarter. The position peaked at $51K in Q2 2016. 48 funds tracked by Wall St. Rank hold XBIT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining XBiotech position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,423 XBiotech shares in Q3 2016, an estimated $51K.
  • Teacher Retirement System of Texas first reported a position in XBiotech in Q2 2016 and held it in 1 quarter.
  • Teacher Retirement System of Texas's XBiotech position peaked at $51K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held XBiotech as of Q3 2016.

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