News + Filings Holdings
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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Karuna Therapeutics, Inc.
| KRTX | Common | 0 | -29,919 | 0 | -5,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Select Water Solutions, Inc.
| WTTR | Common | 0 | -497,816 | 0 | -4,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Codiak BioSciences, Inc.
| CDAK | Common | 0 | -847,108 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -609 | 0 | -335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -1,000 | 0 | -316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -2,837 | 0 | -313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -31,202 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 0 | -1,544 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 0 | -1,510 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -2,645 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,500 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 0 | -1,000 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -1,000 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 0 | -500 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 0 | -1,001 | 0 | -199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -3,000 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 0 | -736 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -1,000 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROSSFIRST BANKSHARES, INC.
| CFB | Common | 0 | -13,900 | 0 | -172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -1,000 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -1,146 | 0 | -107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -1,000 | 0 | -81,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -2,000 | 0 | -75,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -500 | 0 | -67,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 0 | -1,000 | 0 | -61,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -240 | 0 | -50,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -1,000 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -1,000 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -1,000 | 0 | -29,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -50 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -1,200 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -176 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLx Pharma Winddown Corp.
| PLXP | Common | 0 | -125,346 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -71 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ITT INC.
| ITT | COM | 0 | -75 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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