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Teachers Advisors’s Veru VERU Stock Holding History

Teachers Advisors’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,205
Closed -$91K – 3123
2015
Q1 		$91K Sell
3,205
-300
-9% -$10.5K ﹤0.01% 3035
2014
Q4 		$137K Buy
3,505
+300
+9% +$12.4K ﹤0.01% 3005
2014
Q3 		$112K Hold
3,205
– – ﹤0.01% 3031
2014
Q2 		$177K Hold
3,205
– – ﹤0.01% 2966
2014
Q1 		$249K Hold
3,205
– – ﹤0.01% 2768
2013
Q4 		$272K Sell
3,205
-180
-5% -$16.5K ﹤0.01% 2717
2013
Q3 		$334K Sell
3,385
-171
-5% -$15.8K ﹤0.01% 2560
2013
Q2 		$351K Buy
+3,556
New +$306K ﹤0.01% 2449

Other funds holding VERU

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teachers Advisors's VERU Position: Q2 2015 in Review

Teachers Advisors sold out of Veru (VERU) in Q2 2015, closing a stake of 3,205 shares — an estimated $91K sold.

Teachers Advisors first reported a position in VERU in Q2 2013 and held it in 8 quarters. The position peaked at $351K in Q2 2013. 55 funds tracked by Wall St. Rank hold VERU as of Q2 2015.

  • Teachers Advisors reported no remaining Veru position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 3,205 Veru shares in Q2 2015, an estimated $91K.
  • Teachers Advisors first reported a position in Veru in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's Veru position peaked at $351K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Veru as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.