Teacher Retirement System of Texas
GTHX

Teacher Retirement System of Texas’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Teacher Retirement System of Texas’s Portfolio GTHX Stock Details GTHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,209
Closed -$35K – 2117
2023
Q1 		$35K Buy
13,209
+233
+2% +$1.12K ﹤0.01% 2065
2022
Q4 		$70K Buy
+12,976
New +$109K ﹤0.01% 2000

Other funds holding GTHX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's GTHX Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q2 2023, closing a stake of 13,209 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in GTHX in Q4 2022 and held it in 2 quarters. The position peaked at $70K in Q4 2022. 80 funds tracked by Wall St. Rank hold GTHX as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,209 G1 Therapeutics, Inc. Common Stock shares in Q2 2023, an estimated $35K.
  • Teacher Retirement System of Texas first reported a position in G1 Therapeutics, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Teacher Retirement System of Texas's G1 Therapeutics, Inc. Common Stock position peaked at $70K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.