Teacher Retirement System Of Texas Cerus Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$1.5 - $3.07 $463 - $948	309 Added 2.3%	13,739 $22,000
Q2 2023 Jul 19, 2023	SELL	$1.79 - $2.9 $11,282 - $18,278	-6,303 Reduced 31.94%	13,430 $33,000
Q1 2023 May 12, 2023	BUY	$2.65 - $3.81 $641 - $922	242 Added 1.24%	19,733 $59,000
Q4 2022 Feb 10, 2023	SELL	$3.38 - $4.22 $20,209 - $25,231	-5,979 Reduced 23.47%	19,491 $71,000
Q3 2022 Nov 03, 2022	SELL	$3.43 - $5.83 $3,354 - $5,701	-978 Reduced 3.7%	25,470 $92,000
Q2 2022 Aug 09, 2022	SELL	$4.41 - $5.69 $39,787 - $51,335	-9,022 Reduced 25.44%	26,448 $140,000
Q1 2022 May 09, 2022	BUY	$4.81 - $6.99 $10,476 - $15,224	2,178 Added 6.54%	35,470 $195,000
Q4 2021 Feb 10, 2022	BUY	$5.97 - $7.93 $36,822 - $48,912	6,168 Added 22.74%	33,292 $227,000
Q3 2021 Nov 09, 2021	BUY	$4.79 - $6.68 $26,297 - $36,673	5,490 Added 25.38%	27,124 $165,000
Q2 2021 Aug 05, 2021	BUY	$5.35 - $6.35 $17,510 - $20,783	3,273 Added 17.83%	21,634 $128,000
Q1 2021 May 11, 2021	BUY	$5.68 - $7.87 $19,419 - $26,907	3,419 Added 22.88%	18,361 $110,000
Q4 2020 Feb 11, 2021	BUY	$5.25 - $8.56 $78,445 - $127,903	14,942 New	14,942 $103,000
Q4 2018 Mar 04, 2019	SELL	$4.89 - $7.16 $74,787 - $109,505	-15,294 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$6.89 - $7.78 $72,682 - $82,071	-10,549 Reduced 40.82%	15,294 $110,000
Q2 2018 Aug 06, 2018	SELL	$5.19 - $7.25 $12,419 - $17,349	-2,393 Reduced 8.47%	25,843 $172,000
Q1 2018 May 08, 2018	SELL	$3.56 - $5.74 $31,740 - $51,177	-8,916 Reduced 24.0%	28,236 $155,000
Q4 2017 Feb 06, 2018	BUY	$2.76 - $3.95 $102,539 - $146,750	37,152	37,152 $126,000

Others Institutions Holding CERS

# of Institutions

160

Shares Held

146M

Call Options Held

48.6K

Put Options Held

8.7K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

20.8M
Shares

$31.8 Million
0.28% of portfolio
Baker Bros. Advisors LP New York, NY

19.5M
Shares

$29.8 Million
0.33% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$21.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$15.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

8.32M
Shares

$12.7 Million
0.06% of portfolio

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $271M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

More about CERS

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