Teacher Retirement System of Texas
ZOM

Teacher Retirement System of Texas’s Zomedica Corp. ZOM Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZOM Stock Details ZOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-191,904
Closed -$65K – 2238
2022
Q1 		$65K Buy
191,904
+12,727
+7% +$4.16K ﹤0.01% 2127
2021
Q4 		$55K Buy
179,177
+34,483
+24% +$15.5K ﹤0.01% 2177
2021
Q3 		$76K Buy
144,694
+29,230
+25% +$17.2K ﹤0.01% 2011
2021
Q2 		$96K Buy
+115,464
New +$108K ﹤0.01% 1903

Other funds holding ZOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Teacher Retirement System of Texas's ZOM Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Zomedica Corp. (ZOM) in Q2 2022, closing a stake of 191,904 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in ZOM in Q2 2021 and held it in 4 quarters. The position peaked at $96K in Q2 2021. 97 funds tracked by Wall St. Rank hold ZOM as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Zomedica Corp. position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 191,904 Zomedica Corp. shares in Q2 2022, an estimated $65K.
  • Teacher Retirement System of Texas first reported a position in Zomedica Corp. in Q2 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Zomedica Corp. position peaked at $96K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Zomedica Corp. as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.