TTSTC
PLXP

Texas Treasury Safekeeping Trust Company’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio PLXP Stock Details PLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-58,567
Closed -$229K – 7
2018
Q2 		$229K Hold
58,567
– – 0.06% 5
2018
Q1 		$196K Buy
+58,567
New +$371K 4.97% 4

Other funds holding PLXP

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's PLXP Position: Q3 2018 in Review

Texas Treasury Safekeeping Trust Company sold out of PLx Pharma Inc. Common Stock (PLXP) in Q3 2018, closing a stake of 58,567 shares — an estimated $229K sold.

Texas Treasury Safekeeping Trust Company first reported a position in PLXP in Q1 2018 and held it in 2 quarters. The position peaked at $229K in Q2 2018. 18 funds tracked by Wall St. Rank hold PLXP as of Q3 2018.

  • Texas Treasury Safekeeping Trust Company reported no remaining PLx Pharma Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 58,567 PLx Pharma Inc. Common Stock shares in Q3 2018, an estimated $229K.
  • Texas Treasury Safekeeping Trust Company first reported a position in PLx Pharma Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Texas Treasury Safekeeping Trust Company's PLx Pharma Inc. Common Stock position peaked at $229K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q3 2018.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.