University Of Texas Closed Holding Positions

University Of Texas

  • $590 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 01, 2019
1,116
$144.02 - $186.89 $161K - $209K
PAYX
Paychex Inc

Industrials
Q1 2019 Filed on May 01, 2019
151
$63.97 - $80.2 $9.66K - $12.1K
PAA
Plains All American Pipeline LP

Energy
Q1 2019 Filed on May 01, 2019
43,790
$20.57 - $24.99 $901K - $1.09M
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 01, 2019
9,593
$20.65 - $25.32 $198K - $243K
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 01, 2019
20
N/A
Transcanada Corp
Q1 2019 Filed on May 01, 2019
55,681
N/A
Tallgrass Energy LP
Q1 2019 Filed on May 01, 2019
17,015
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
335
$11.29 - $15.56 $3.78K - $5.21K
UTHR
United Therapeutics Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
315
$101.4 - $128.73 $31.9K - $40.5K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
270
$12.57 - $18.69 $3.39K - $5.05K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
25
$194.86 - $204.98 $4.87K - $5.12K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
23
$204.76 - $220.33 $4.71K - $5.07K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
850
$71.28 - $78.92 $60.6K - $67.1K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on May 11, 2018
139
$144.89 - $182.04 $20.1K - $25.3K
Eaton Vance Corp
Q1 2018 Filed on May 11, 2018
456
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
129
$107.19 - $129.12 $13.8K - $16.7K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2018 Filed on May 11, 2018
276
$22.25 - $24.67 $6.14K - $6.81K
FLS
Flowserve Corp

Industrials
Q1 2018 Filed on May 11, 2018
2,532
$40.36 - $45.59 $102K - $115K
DY
Dycom Industries Inc

Industrials
Q1 2018 Filed on May 11, 2018
20
$103.42 - $122.8 $2.07K - $2.46K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
288
$41.9 - $52.87 $12.1K - $15.2K
Dowdupont Inc
Q1 2018 Filed on May 11, 2018
262
N/A
DVA
Davita Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
173
$65.0 - $80.03 $11.2K - $13.8K
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on May 11, 2018
43
$25.85 - $28.46 $1.11K - $1.22K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
141
$59.27 - $71.56 $8.36K - $10.1K
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 11, 2018
91
$148.55 - $171.18 $13.5K - $15.6K
Bio Path Holdings Inc
Q1 2018 Filed on May 11, 2018
3,830,882
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 11, 2018
209
$57.86 - $67.17 $12.1K - $14K
General Electric CO
Q1 2018 Filed on May 11, 2018
4,213
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
58
$76.3 - $86.48 $4.43K - $5.02K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
35
$39.8 - $48.18 $1.39K - $1.69K
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 11, 2018
193
$108.46 - $150.0 $20.9K - $29K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2018 Filed on May 11, 2018
17
N/A
TNC
Tennant CO

Industrials
Q1 2018 Filed on May 11, 2018
442
$60.2 - $74.55 $26.6K - $33K
Red Hat Inc
Q1 2018 Filed on May 11, 2018
125
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
340
$72.32 - $85.45 $24.6K - $29.1K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
27
$148.27 - $178.36 $4K - $4.82K
MAS
Masco Corp

Industrials
Q1 2018 Filed on May 11, 2018
170
$39.83 - $46.27 $6.77K - $7.87K
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 11, 2018
25
$44.68 - $56.83 $1.12K - $1.42K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 11, 2018
100
$42.05 - $56.01 $4.21K - $5.6K
HPQ
Hp Inc

Technology
Q1 2018 Filed on May 11, 2018
948
$19.92 - $24.65 $18.9K - $23.4K
IBCP
Independent Bank Corp

Financial Services
Q1 2018 Filed on May 11, 2018
50
$22.6 - $24.35 $1.13K - $1.22K
Ingersoll Rand PLC
Q1 2018 Filed on May 11, 2018
370
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 11, 2018
300
$36.56 - $67.4 $11K - $20.2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on May 11, 2018
170
$103.15 - $121.49 $17.5K - $20.7K
CIM
Chimera Investment Corp

Real Estate
Q4 2017 Filed on Feb 08, 2018
3,000
$17.73 - $19.23 $53.2K - $57.7K
FGEN
Fibrogen Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
1,133
$41.95 - $60.1 $47.5K - $68.1K
General Moly Inc
Q4 2017 Filed on Feb 08, 2018
2,922,831
N/A
INSW
International Seaways, Inc.

Energy
Q4 2017 Filed on Feb 08, 2018
3,000
$16.68 - $20.88 $50K - $62.6K
IVZ
Invesco Ltd.

Financial Services
Q4 2017 Filed on Feb 08, 2018
5,900
$34.47 - $37.67 $203K - $222K
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