Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Altimmune ALT Stock Holding History

Teacher Retirement System of Texas’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,144
Closed -$95.7K – 2058
2025
Q1 		$95.7K Sell
19,144
-2,061
-10% -$13.1K ﹤0.01% 2006
2024
Q4 		$153K Buy
21,205
+3,423
+19% +$26.2K ﹤0.01% 1492
2024
Q3 		$109K Buy
17,782
+2,270
+15% +$15.4K ﹤0.01% 1465
2024
Q2 		$103K Buy
15,512
+3,550
+30% +$26.2K ﹤0.01% 1524
2024
Q1 		$122K Buy
+11,962
New +$122K ﹤0.01% 1620
2023
Q2 		– Sell
-15,144
Closed -$64K – 1936
2023
Q1 		$64K Buy
15,144
+379
+3% +$4.5K ﹤0.01% 2023
2022
Q4 		$243K Buy
+14,765
New +$166K ﹤0.01% 1778

Other funds holding ALT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's ALT Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Altimmune (ALT) in Q2 2025, closing a stake of 19,144 shares — an estimated $95.7K sold.

Teacher Retirement System of Texas first reported a position in ALT in Q4 2022 and held it in 7 quarters. The position peaked at $243K in Q4 2022. 180 funds tracked by Wall St. Rank hold ALT as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Altimmune position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,144 Altimmune shares in Q2 2025, an estimated $95.7K.
  • Teacher Retirement System of Texas first reported a position in Altimmune in Q4 2022 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Altimmune position peaked at $243K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Altimmune as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.