Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Zai Lab ZLAB Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,965
Closed -$1.64M – 1985
2023
Q2 		$1.64M Buy
58,965
+1,016
+2% +$33.2K 0.01% 792
2023
Q1 		$1.93M Buy
57,949
+10,439
+22% +$401K 0.01% 775
2022
Q4 		$1.46M Sell
47,510
-41,457
-47% -$1.31M 0.01% 896
2022
Q3 		$3.04M Buy
88,967
+11,596
+15% +$496K 0.02% 542
2022
Q2 		$2.68M Sell
77,371
-19,600
-20% -$691K 0.02% 539
2022
Q1 		$4.26M Buy
96,971
+37,140
+62% +$1.8M 0.02% 526
2021
Q4 		$3.76M Sell
59,831
-32,403
-35% -$2.75M 0.02% 584
2021
Q3 		$9.72M Buy
92,234
+23,823
+35% +$3.42M 0.05% 360
2021
Q2 		$12.1M Buy
68,411
+7,858
+13% +$1.26M 0.07% 332
2021
Q1 		$8.08M Buy
+60,553
New +$9.38M 0.05% 388
2020
Q4 		– Sell
-10,893
Closed -$906K – 1588
2020
Q3 		$906K Buy
10,893
+3,026
+38% +$243K 0.01% 694
2020
Q2 		$646K Sell
7,867
-8,015
-50% -$542K 0.01% 646
2020
Q1 		$818K Buy
+15,882
New +$828K 0.01% 505

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Teacher Retirement System of Texas's ZLAB Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Zai Lab (ZLAB) in Q3 2023, closing a stake of 58,965 shares — an estimated $1.64M sold.

Teacher Retirement System of Texas first reported a position in ZLAB in Q1 2020 and held it in 13 quarters. The position peaked at $12.1M in Q2 2021. 121 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Zai Lab position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 58,965 Zai Lab shares in Q3 2023, an estimated $1.64M.
  • Teacher Retirement System of Texas first reported a position in Zai Lab in Q1 2020 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Zai Lab position peaked at $12.1M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.