Teacher Retirement System of Texas
AGEN

Teacher Retirement System of Texas’s Agenus AGEN Stock Holding History

Teacher Retirement System of Texas’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,708
Closed -$61K – 1661
2023
Q4 		$61K Sell
3,708
-693
-16% -$11.5K ﹤0.01% 1744
2023
Q3 		$99K Buy
4,401
+345
+9% +$9.78K ﹤0.01% 1818
2023
Q2 		$130K Sell
4,056
-250
-6% -$8K ﹤0.01% 1839
2023
Q1 		$128K Buy
4,306
+356
+9% +$15K ﹤0.01% 1941
2022
Q4 		$186K Sell
3,950
-109
-3% -$5.54K ﹤0.01% 1870
2022
Q3 		$163K Buy
4,059
+2,368
+140% +$121K ﹤0.01% 1971
2022
Q2 		$64K Sell
1,691
-482
-22% -$17.5K ﹤0.01% 1874
2022
Q1 		$105K Buy
2,173
+371
+21% +$20K ﹤0.01% 2063
2021
Q4 		$114K Buy
1,802
+477
+36% +$37.6K ﹤0.01% 2110
2021
Q3 		$137K Buy
1,325
+478
+56% +$54K ﹤0.01% 1963
2021
Q2 		$91K Buy
847
+142
+20% +$10.6K ﹤0.01% 1904
2021
Q1 		$38K Buy
705
+145
+26% +$10.5K ﹤0.01% 1749
2020
Q4 		$35K Buy
+560
New +$41.6K ﹤0.01% 1545
2018
Q4 		– Sell
-522
Closed -$22K – 577
2018
Q3 		$22K Sell
522
-322
-38% -$12.7K ﹤0.01% 1555
2018
Q2 		$38K Sell
844
-171
-17% -$11.5K ﹤0.01% 1930
2018
Q1 		$94K Sell
1,015
-508
-33% -$45.1K ﹤0.01% 1900
2017
Q4 		$97K Buy
+1,523
New +$116K ﹤0.01% 2211

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teacher Retirement System of Texas's AGEN Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Agenus (AGEN) in Q1 2024, closing a stake of 3,708 shares — an estimated $61K sold.

Teacher Retirement System of Texas first reported a position in AGEN in Q4 2017 and held it in 17 quarters. The position peaked at $186K in Q4 2022. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,708 Agenus shares in Q1 2024, an estimated $61K.
  • Teacher Retirement System of Texas first reported a position in Agenus in Q4 2017 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Agenus position peaked at $186K in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.