UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Spyre Therapeutics SYRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-245,678	Closed	-$111K	–	101
2023 Q2	$111K	Hold	245,678	–	–	0.04%	10
2023 Q1	$71K	Hold	245,678	–	–	0.03%	12
2022 Q4	$111K	Hold	245,678	–	–	0.04%	27
2022 Q3	$129K	Hold	245,678	–	–	0.05%	14
2022 Q2	$124K	Hold	245,678	–	–	0.05%	11
2022 Q1	$565K	Hold	245,678	–	–	0.29%	8
2021 Q4	$1.17M	Hold	245,678	–	–	0.53%	13
2021 Q3	$1.95M	Sell	245,678 -23,900	-9%	-$190K	1.12%	10
2021 Q2	$1.88M	Sell	269,578 -10,100	-4%	-$70.3K	1.44%	8
2021 Q1	$2.22M	Hold	279,678	–	–	1.3%	9
2020 Q4	$2.2M	Hold	279,678	–	–	2.38%	7
2020 Q3	$1.98M	Hold	279,678	–	–	2.06%	8
2020 Q2	$2.59M	Sell	279,678 -42,980	-13%	-$398K	10%	4
2020 Q1	$1.5M	Hold	322,658	–	–	2.07%	5
2019 Q4	$2.47M	Buy	+322,658	New	+$2.47M	2.63%	5
2019 Q2	$2.3M	Hold	335,279	–	–	2.84%	7
2019 Q1	$2.7M	Hold	335,279	–	–	3.43%	6
2018 Q4	$2.51M	Hold	335,279	–	–	2.71%	7
2018 Q3	$3.21M	Sell	335,279 -5,400	-2%	-$51.7K	3.97%	4
2018 Q2	$3.6M	Sell	340,679 -184,250	-35%	-$1.95M	1.39%	2
2018 Q1	$5.21M	Hold	524,929	–	–	2.05%	2
2017 Q4	$2.84M	Hold	524,929	–	–	10.96%	5
2017 Q3	$2.59M	Hold	524,929	–	–	6.2%	6
2017 Q2	$2.02M	Hold	524,929	–	–	6.01%	7
2017 Q1	$3.91M	Hold	524,929	–	–	10.21%	2
2016 Q4	$2.28M	Hold	524,929	–	–	6.55%	8
2016 Q3	$3.37M	Buy	+524,929	New	+$3.37M	8.97%	5