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

NEA Management Company
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Avoro Capital Advisors
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $472M AUM 106.83% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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.