Teacher Retirement System of Texas’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
19,858
+641
| +3% | +$4.6K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $115K | Buy |
19,217
+1,234
| +7% | +$7.39K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $140K | Buy |
17,983
+2,396
| +15% | +$18.7K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $168K | Buy |
15,587
+1,937
| +14% | +$20.9K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $115K | Sell |
13,650
-217
| -2% | -$1.83K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $93K | Buy |
13,867
+2,654
| +24% | +$17.8K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $66K | Sell |
11,213
-4,200
| -27% | -$24.7K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $150K | Buy |
15,413
+757
| +5% | +$7.37K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $174K | Buy |
14,656
+3,890
| +36% | +$46.2K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $116K | Buy |
+10,766
| New | +$116K | ﹤0.01% | 1962 |
|