Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Fulgent Genetics FLGT Stock Holding History

Teacher Retirement System of Texas’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,737
Closed -$600K – 2110
2022
Q3 		$600K Buy
+15,737
New +$789K ﹤0.01% 1438
2022
Q2 		– Sell
-3,997
Closed -$249K – 2051
2022
Q1 		$249K Buy
3,997
+117
+3% +$7.7K ﹤0.01% 1830
2021
Q4 		$390K Buy
3,880
+897
+30% +$78.8K ﹤0.01% 1634
2021
Q3 		$268K Buy
+2,983
New +$271K ﹤0.01% 1758

Other funds holding FLGT

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teacher Retirement System of Texas's FLGT Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Fulgent Genetics (FLGT) in Q4 2022, closing a stake of 15,737 shares — an estimated $600K sold.

Teacher Retirement System of Texas first reported a position in FLGT in Q3 2021 and held it in 4 quarters. The position peaked at $600K in Q3 2022. 224 funds tracked by Wall St. Rank hold FLGT as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Fulgent Genetics position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,737 Fulgent Genetics shares in Q4 2022, an estimated $600K.
  • Teacher Retirement System of Texas first reported a position in Fulgent Genetics in Q3 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Fulgent Genetics position peaked at $600K in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Fulgent Genetics as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.