Teacher Retirement System of Texas’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
58,932
+2,593
| +5% | +$6.85K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $170K | Buy |
56,339
+14,597
| +35% | +$43.9K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $107K | Buy |
41,742
+7,067
| +20% | +$18.1K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $129K | Buy |
34,675
+5,077
| +17% | +$18.9K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $187K | Sell |
29,598
-127
| -0.4% | -$802 | ﹤0.01% | 1492 |
|
|
2024
Q1 | $160K | Sell |
29,725
-1,021
| -3% | -$5.5K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $154K | Sell |
30,746
-6,381
| -17% | -$32K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $63K | Buy |
37,127
+1,687
| +5% | +$2.86K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $99K | Sell |
35,440
-1,555
| -4% | -$4.34K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $67K | Buy |
36,995
+312
| +0.9% | +$565 | ﹤0.01% | 2017 |
|
|
2022
Q4 | $186K | Sell |
36,683
-2,134
| -5% | -$10.8K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $193K | Buy |
38,817
+25,917
| +201% | +$129K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $48K | Sell |
12,900
-3,512
| -21% | -$13.1K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $92K | Buy |
16,412
+1,603
| +11% | +$8.99K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $90K | Buy |
14,809
+2,730
| +23% | +$16.6K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $118K | Buy |
+12,079
| New | +$118K | ﹤0.01% | 1985 |
|
|
2016
Q3 | – | Sell |
-3,374
| Closed | -$21K | – | 1685 |
|
|
2016
Q2 | $21K | Buy |
3,374
+904
| +37% | +$5.63K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $20K | Buy |
2,470
+590
| +31% | +$4.78K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $33K | Buy |
+1,880
| New | +$33K | ﹤0.01% | 2287 |
|