Teacher Retirement System of Texas
CERE

Teacher Retirement System of Texas’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Teacher Retirement System of Texas’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,950
Closed -$652K – 1719
2024
Q2 		$652K Sell
15,950
-195
-1% -$8.12K ﹤0.01% 1105
2024
Q1 		$682K Buy
16,145
+113
+0.7% +$4.75K ﹤0.01% 1153
2023
Q4 		$680K Sell
16,032
-1,786
-10% -$51.3K ﹤0.01% 1219
2023
Q3 		$389K Buy
17,818
+818
+5% +$20.5K ﹤0.01% 1490
2023
Q2 		$540K Sell
17,000
-2,263
-12% -$69.5K ﹤0.01% 1398
2023
Q1 		$470K Buy
19,263
+455
+2% +$13.4K ﹤0.01% 1508
2022
Q4 		$593K Sell
18,808
-624
-3% -$17.6K ﹤0.01% 1392
2022
Q3 		$549K Buy
19,432
+10,140
+109% +$302K ﹤0.01% 1476
2022
Q2 		$246K Buy
9,292
+133
+1% +$3.78K ﹤0.01% 1558
2022
Q1 		$321K Buy
9,159
+795
+10% +$23.2K ﹤0.01% 1674
2021
Q4 		$271K Buy
8,364
+1,530
+22% +$54K ﹤0.01% 1844
2021
Q3 		$202K Buy
+6,834
New +$192K ﹤0.01% 1908

Other funds holding CERE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teacher Retirement System of Texas's CERE Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 15,950 shares — an estimated $652K sold.

Teacher Retirement System of Texas first reported a position in CERE in Q3 2021 and held it in 12 quarters. The position peaked at $682K in Q1 2024. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,950 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $652K.
  • Teacher Retirement System of Texas first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $682K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.