ERSOT
ITCI

Employees Retirement System of Texas’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Employees Retirement System of Texas’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-97,500
Closed -$5.97M – 785
2022
Q1 		$5.97M Hold
97,500
– – 0.07% 290
2021
Q4 		$5.1M Hold
97,500
– – 0.06% 337
2021
Q3 		$3.63M Buy
+97,500
New +$3.39M 0.04% 426

Other funds holding ITCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's ITCI Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2022, closing a stake of 97,500 shares — an estimated $5.97M sold.

Employees Retirement System of Texas first reported a position in ITCI in Q3 2021 and held it in 3 quarters. The position peaked at $5.97M in Q1 2022. 266 funds tracked by Wall St. Rank hold ITCI as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 97,500 Intra-Cellular Therapies Inc. shares in Q2 2022, an estimated $5.97M.
  • Employees Retirement System of Texas first reported a position in Intra-Cellular Therapies Inc. in Q3 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's Intra-Cellular Therapies Inc. position peaked at $5.97M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.