Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Day One Biopharmaceuticals DAWN Stock Holding History

Teacher Retirement System of Texas’s Portfolio DAWN Stock Details DAWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$113K Sell
2025
Q2 		$115K Buy
2025
Q1 		$119K Sell
2024
Q4 		$226K Buy
2024
Q3 		$205K Buy
2024
Q2 		$145K Sell
2024
Q1 		$176K Sell
2023
Q4 		$159K Sell
2023
Q3 		$158K Sell
2023
Q2 		$165K Buy