Teacher Retirement System of Texas’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,877
| Closed | -$93K | – | 2080 |
|
|
2024
Q4 | $93K | Buy |
43,877
+9,839
| +29% | +$20.9K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $95K | Buy |
34,038
+2,042
| +6% | +$5.7K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $75K | Buy |
31,996
+7,664
| +31% | +$18K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $109K | Buy |
24,332
+102
| +0.4% | +$457 | ﹤0.01% | 1628 |
|
|
2023
Q4 | $78K | Sell |
24,230
-571
| -2% | -$1.84K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $79K | Buy |
24,801
+1,280
| +5% | +$4.08K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $117K | Sell |
23,521
-3,134
| -12% | -$15.6K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $132K | Buy |
26,655
+865
| +3% | +$4.28K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $162K | Sell |
25,790
-2,325
| -8% | -$14.6K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $304K | Buy |
28,115
+15,543
| +124% | +$168K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $143K | Sell |
12,572
-3,450
| -22% | -$39.2K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $146K | Buy |
16,022
+1,124
| +8% | +$10.2K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $222K | Buy |
14,898
+2,438
| +20% | +$36.3K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $320K | Buy |
12,460
+4,645
| +59% | +$119K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $204K | Buy |
7,815
+1,235
| +19% | +$32.2K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $232K | Buy |
+6,580
| New | +$232K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Sell |
-22,284
| Closed | -$840K | – | 1554 |
|
|
2020
Q3 | $840K | Buy |
+22,284
| New | +$840K | 0.01% | 710 |
|