Teacher Retirement System of Texas
ALLK

Teacher Retirement System of Texas’s Allakos ALLK Stock Holding History

Teacher Retirement System of Texas’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,249
Closed -$28K – 1781
2023
Q3 		$28K Buy
12,249
+641
+6% +$2.38K ﹤0.01% 1888
2023
Q2 		$51K Sell
11,608
-203
-2% -$913 ﹤0.01% 1907
2023
Q1 		$53K Sell
11,811
-7,423
-39% -$47.5K ﹤0.01% 2037
2022
Q4 		$162K Buy
+19,234
New +$134K ﹤0.01% 1894
2021
Q4 		– Sell
-5,075
Closed -$537K – 2194
2021
Q3 		$537K Buy
5,075
+961
+23% +$85.9K ﹤0.01% 1297
2021
Q2 		$351K Buy
4,114
+1,367
+50% +$137K ﹤0.01% 1486
2021
Q1 		$315K Buy
2,747
+512
+23% +$64.7K ﹤0.01% 1406
2020
Q4 		$313K Buy
+2,235
New +$233K ﹤0.01% 1174

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teacher Retirement System of Texas's ALLK Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Allakos (ALLK) in Q4 2023, closing a stake of 12,249 shares — an estimated $28K sold.

Teacher Retirement System of Texas first reported a position in ALLK in Q4 2020 and held it in 8 quarters. The position peaked at $537K in Q3 2021. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,249 Allakos shares in Q4 2023, an estimated $28K.
  • Teacher Retirement System of Texas first reported a position in Allakos in Q4 2020 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Allakos position peaked at $537K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.