University Of Texas Closed Holding Positions

University Of Texas

  • $590 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSTL
Castle Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
245,527
$43.6 - $73.05 $10.7M - $17.9M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
41,036
$16.56 - $18.94 $680K - $777K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
1,106
$78.14 - $90.72 $86.4K - $100K
PHR
Phreesia, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
15,351
$30.74 - $57.9 $472K - $889K
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Feb 05, 2021
800
$118.47 - $181.18 $94.8K - $145K
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 05, 2021
537
$119.13 - $135.96 $64K - $73K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
3,615
$234.65 - $260.95 $848K - $943K
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
500
$113.39 - $166.66 $56.7K - $83.3K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
65
$144.12 - $277.61 $9.37K - $18K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
24,825
$33.01 - $66.04 $819K - $1.64M
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
40
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 15, 2020
71
$28.91 - $52.99 $2.05K - $3.76K
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
83
$80.05 - $102.56 $6.64K - $8.51K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
3
$117.87 - $181.37 $354 - $544
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 15, 2020
75
$165.09 - $285.31 $12.4K - $21.4K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 15, 2020
65
$120.68 - $209.37 $7.84K - $13.6K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2020 Filed on May 15, 2020
8
$111.91 - $172.17 $895 - $1.38K
TRMB
Trimble Inc.

Technology
Q1 2020 Filed on May 15, 2020
371
$21.32 - $46.13 $7.91K - $17.1K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
38
$8.82 - $12.1 $335 - $460
BPTH
Bio Path Holdings Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
19,155
$6.97 - $12.3 $134K - $236K
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
200
$158.62 - $182.01 $31.7K - $36.4K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2019 Filed on Feb 10, 2020
79,163
$39.9 - $44.4 $3.16M - $3.51M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
100
$79.23 - $86.37 $7.92K - $8.64K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
64
$8.77 - $15.23 $561 - $975
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
893
$6.18 - $7.18 $5.52K - $6.41K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Feb 10, 2020
10,748
$90.14 - $95.25 $969K - $1.02M
VDE
Vanguard Energy ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
10,707
$73.38 - $81.73 $786K - $875K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 10, 2020
62,253
$39.79 - $44.7 $2.48M - $2.78M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2019 Filed on Feb 10, 2020
26,468
$108.67 - $119.8 $2.88M - $3.17M
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Aug 19, 2019
120
$66.89 - $81.94 $8.03K - $9.83K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2019 Filed on Aug 19, 2019
2,100
$16.27 - $20.51 $34.2K - $43.1K
CSGP
Costar Group, Inc.

Real Estate
Q2 2019 Filed on Aug 19, 2019
48
$47.44 - $56.05 $2.28K - $2.69K
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 19, 2019
219
$43.46 - $58.82 $9.52K - $12.9K
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 19, 2019
100
$58.91 - $77.69 $5.89K - $7.77K
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 19, 2019
79
$342.92 - $367.61 $27.1K - $29K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Aug 19, 2019
142
$134.24 - $146.87 $19.1K - $20.9K
Western Gas Partners LP
Q1 2019 Filed on May 01, 2019
10,112
N/A
IIVI
Ii Vi Inc

Technology
Q1 2019 Filed on May 01, 2019
2,701
$29.74 - $42.86 $80.3K - $116K
Eqm Midstream Partners LP
Q1 2019 Filed on May 01, 2019
7,869
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 01, 2019
21,390
N/A
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 01, 2019
137,838
$31.58 - $37.63 $4.35M - $5.19M
Buckeye Partners LP
Q1 2019 Filed on May 01, 2019
9,246
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 01, 2019
130,229
$24.99 - $29.3 $3.25M - $3.82M
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on May 01, 2019
13,589
$36.74 - $47.89 $499K - $651K
Andeavor Logistics LP
Q1 2019 Filed on May 01, 2019
14,939
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 01, 2019
133,876
$15.71 - $20.42 $2.1M - $2.73M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 01, 2019
13,801
$56.64 - $63.65 $782K - $878K
Bio Path Holdings Inc
Q1 2019 Filed on May 01, 2019
383,089
N/A
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 01, 2019
47,745
$30.71 - $35.68 $1.47M - $1.7M
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