Teacher Retirement System of Texas’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,732
| Closed | -$3.39M | – | 2138 |
|
|
2025
Q1 | $3.39M | Sell |
25,732
-2,427
| -9% | -$302K | 0.01% | 652 |
|
|
2024
Q4 | $2.35M | Buy |
28,159
+4,328
| +18% | +$356K | 0.01% | 789 |
|
|
2024
Q3 | $1.74M | Buy |
23,831
+4,682
| +24% | +$352K | 0.01% | 775 |
|
|
2024
Q2 | $1.31M | Sell |
19,149
-128
| -0.7% | -$8.88K | 0.01% | 810 |
|
|
2024
Q1 | $1.33M | Sell |
19,277
-730
| -4% | -$50.2K | 0.01% | 825 |
|
|
2023
Q4 | $1.43M | Sell |
20,007
-4,478
| -18% | -$258K | 0.01% | 798 |
|
|
2023
Q3 | $1.27M | Buy |
24,485
+1,222
| +5% | +$71.2K | 0.01% | 921 |
|
|
2023
Q2 | $1.47M | Sell |
23,263
-2,994
| -11% | -$187K | 0.01% | 841 |
|
|
2023
Q1 | $1.42M | Buy |
26,257
+13,619
| +108% | +$658K | 0.01% | 945 |
|
|
2022
Q4 | $669K | Sell |
12,638
-2,833
| -18% | -$142K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $720K | Buy |
15,471
+2,391
| +18% | +$125K | 0.01% | 1337 |
|
|
2022
Q2 | $747K | Sell |
13,080
-3,831
| -23% | -$217K | 0.01% | 938 |
|
|
2022
Q1 | $1.03M | Buy |
16,911
+3,558
| +27% | +$185K | 0.01% | 985 |
|
|
2021
Q4 | $699K | Buy |
13,353
+2,666
| +25% | +$112K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $398K | Buy |
10,687
+1,948
| +22% | +$67.7K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $357K | Buy |
8,739
+1,412
| +19% | +$52.2K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $249K | Buy |
+7,327
| New | +$254K | ﹤0.01% | 1547 |
|
|
2018
Q2 | – | Sell |
-9,628
| Closed | -$203K | – | 1973 |
|
|
2018
Q1 | $203K | Sell |
9,628
-5,010
| -34% | -$97.6K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $212K | Buy |
+14,638
| New | +$226K | ﹤0.01% | 2066 |
|
|
2016
Q3 | – | Sell |
-4,532
| Closed | -$176K | – | 2069 |
|
|
2016
Q2 | $176K | Buy |
4,532
+546
| +14% | +$19.6K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $111K | Buy |
3,986
+964
| +32% | +$32.1K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $163K | Sell |
3,022
-352
| -10% | -$17.8K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $135K | Buy |
3,374
+2,484
| +279% | +$81K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $28K | Buy |
890
+311
| +54% | +$7.89K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $14K | Buy |
579
+3
| +0.5% | +$67 | ﹤0.01% | 2162 |
|
|
2014
Q4 | $10K | Sell |
576
-128
| -18% | -$2K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $10K | Buy |
704
+29
| +4% | +$436 | ﹤0.01% | 2186 |
|
|
2014
Q2 | $11K | Buy |
+675
| New | +$11.2K | ﹤0.01% | 2285 |
|
Other funds holding ITCI
KIM
HNB
Teacher Retirement System of Texas's ITCI Position: Q2 2025 in Review
Teacher Retirement System of Texas sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 25,732 shares — an estimated $3.39M sold.
Teacher Retirement System of Texas first reported a position in ITCI in Q2 2014 and held it in 28 quarters. The position peaked at $3.39M in Q1 2025. 4 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.
- Teacher Retirement System of Texas reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
- Teacher Retirement System of Texas sold 25,732 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $3.39M.
- Teacher Retirement System of Texas first reported a position in Intra-Cellular Therapies Inc. in Q2 2014 and held it in 28 quarters.
- Teacher Retirement System of Texas's Intra-Cellular Therapies Inc. position peaked at $3.39M in Q1 2025.
- 4 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.