Teacher Retirement System of Texas
XOMA

Teacher Retirement System of Texas’s Xoma XOMA Stock Holding History

Teacher Retirement System of Texas’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-650
Closed -$10K – 2627
2015
Q3 		$10K Buy
650
+471
+263% +$14.9K ﹤0.01% 2517
2015
Q2 		$14K Buy
179
+39
+28% +$2.81K ﹤0.01% 2294
2015
Q1 		$10K Buy
140
+19
+16% +$1.4K ﹤0.01% 2334
2014
Q4 		$9K Sell
121
-18
-13% -$1.54K ﹤0.01% 2351
2014
Q3 		$12K Hold
139
– – ﹤0.01% 2107
2014
Q2 		$13K Sell
139
-21
-13% -$1.82K ﹤0.01% 2209
2014
Q1 		$17K Buy
160
+31
+24% +$4.5K ﹤0.01% 1853
2013
Q4 		$17K Buy
+129
New +$13K ﹤0.01% 1879

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 XOMA Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Xoma (XOMA) in Q4 2015, closing a stake of 650 shares — an estimated $10K sold.

Teacher Retirement System of Texas first reported a position in XOMA in Q4 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2014. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 650 Xoma shares in Q4 2015, an estimated $10K.
  • Teacher Retirement System of Texas first reported a position in Xoma in Q4 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Xoma position peaked at $17K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

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