Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Monte Rosa Therapeutics GLUE Stock Holding History

Teacher Retirement System of Texas’s Portfolio GLUE Stock Details GLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,925
Closed -$57K – 1843
2023
Q3 		$57K Buy
11,925
+612
+5% +$3.94K ﹤0.01% 1852
2023
Q2 		$77K Buy
+11,313
New +$73.2K ﹤0.01% 1878

Other funds holding GLUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teacher Retirement System of Texas's GLUE Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Monte Rosa Therapeutics (GLUE) in Q4 2023, closing a stake of 11,925 shares — an estimated $57K sold.

Teacher Retirement System of Texas first reported a position in GLUE in Q2 2023 and held it in 2 quarters. The position peaked at $77K in Q2 2023. 71 funds tracked by Wall St. Rank hold GLUE as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Monte Rosa Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,925 Monte Rosa Therapeutics shares in Q4 2023, an estimated $57K.
  • Teacher Retirement System of Texas first reported a position in Monte Rosa Therapeutics in Q2 2023 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Monte Rosa Therapeutics position peaked at $77K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Monte Rosa Therapeutics as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.