Teachers Advisors’s Aerie Pharmaceuticals AERI Stock Holding History

Teachers Advisors’s Portfolio AERI Stock Details AERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.73M	Buy	78,611 +5,515	+8%	+$243K	﹤0.01%	1595
2018 Q4	$2.64M	Buy	73,096 +2,159	+3%	+$101K	﹤0.01%	1679
2018 Q3	$4.37M	Buy	70,937 +772	+1%	+$49.6K	0.01%	1530
2018 Q2	$4.74M	Sell	70,165 -118,067	-63%	-$6.61M	0.01%	1457
2018 Q1	$10.2M	Buy	188,232 +9,562	+5%	+$535K	0.01%	1019
2017 Q4	$10.7M	Buy	178,670 +3,513	+2%	+$213K	0.01%	1013
2017 Q3	$8.51M	Buy	175,157 +1,510	+0.9%	+$82.4K	0.01%	1093
2017 Q2	$9.13M	Buy	173,647 +123,921	+249%	+$5.77M	0.01%	1038
2017 Q1	$2.25M	Buy	49,726 +2,402	+5%	+$107K	﹤0.01%	1709
2016 Q4	$1.79M	Buy	47,324 +9,127	+24%	+$345K	﹤0.01%	1845
2016 Q3	$1.44M	Hold	38,197	–	–	﹤0.01%	1875
2016 Q2	$672K	Buy	38,197 +6,736	+21%	+$109K	﹤0.01%	2257
2016 Q1	$383K	Hold	31,461	–	–	﹤0.01%	2493
2015 Q4	$766K	Hold	31,461	–	–	﹤0.01%	2165
2015 Q3	$558K	Hold	31,461	–	–	﹤0.01%	2326
2015 Q2	$555K	Buy	31,461 +16,103	+105%	+$295K	﹤0.01%	2468
2015 Q1	$481K	Hold	15,358	–	–	﹤0.01%	2452
2014 Q4	$448K	Hold	15,358	–	–	﹤0.01%	2492
2014 Q3	$318K	Hold	15,358	–	–	﹤0.01%	2644
2014 Q2	$380K	Buy	15,358 +2,978	+24%	+$51.6K	﹤0.01%	2603
2014 Q1	$262K	Buy	12,380 +4,740	+62%	+$95.8K	﹤0.01%	2752
2013 Q4	$137K	Buy	+7,640	New	+$99.5K	﹤0.01%	2977

Other funds holding AERI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Teachers Advisors's AERI Position: Q1 2019 in Review

Teachers Advisors increased its Aerie Pharmaceuticals (AERI) stake by 7.5% in Q1 2019, buying an estimated $243K and bringing the position to 78,611 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Teachers Advisors first reported a position in AERI in Q4 2013 and has held it in 22 quarters since. The position peaked at $10.7M in Q4 2017. 176 funds tracked by Wall St. Rank hold AERI as of Q1 2019.

Teachers Advisors held 78,611 shares of Aerie Pharmaceuticals worth $3.73M as of Q1 2019.
Teachers Advisors bought 5,515 Aerie Pharmaceuticals shares in Q1 2019, an estimated $243K.
Aerie Pharmaceuticals made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1595 holding.
Teachers Advisors first reported a position in Aerie Pharmaceuticals in Q4 2013 and has held it in 22 quarters since.
Teachers Advisors's Aerie Pharmaceuticals position peaked at $10.7M in Q4 2017.
176 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.