ITCI
Teacher Retirement System of Texas’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$320K | 0.01% | 652 |
|
|
2024
Q4 | $2.35M | Buy |
28,159
+4,328
| +18% | +$361K | 0.01% | 789 |
|
|
2024
Q3 | $1.74M | Buy |
23,831
+4,682
| +24% | +$343K | 0.01% | 775 |
|
|
2024
Q2 | $1.31M | Sell |
19,149
-128
| -0.7% | -$8.77K | 0.01% | 810 |
|
|
2024
Q1 | $1.33M | Sell |
19,277
-730
| -4% | -$50.5K | 0.01% | 825 |
|
|
2023
Q4 | $1.43M | Sell |
20,007
-4,478
| -18% | -$321K | 0.01% | 798 |
|
|
2023
Q3 | $1.28M | Buy |
24,485
+1,222
| +5% | +$63.6K | 0.01% | 921 |
|
|
2023
Q2 | $1.47M | Sell |
23,263
-2,994
| -11% | -$190K | 0.01% | 841 |
|
|
2023
Q1 | $1.42M | Buy |
26,257
+13,619
| +108% | +$738K | 0.01% | 945 |
|
|
2022
Q4 | $669K | Sell |
12,638
-2,833
| -18% | -$150K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $720K | Buy |
15,471
+2,391
| +18% | +$111K | 0.01% | 1337 |
|
|
2022
Q2 | $747K | Sell |
13,080
-3,831
| -23% | -$219K | 0.01% | 938 |
|
|
2022
Q1 | $1.04M | Buy |
16,911
+3,558
| +27% | +$218K | 0.01% | 985 |
|
|
2021
Q4 | $699K | Buy |
13,353
+2,666
| +25% | +$140K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $398K | Buy |
10,687
+1,948
| +22% | +$72.5K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $357K | Buy |
8,739
+1,412
| +19% | +$57.7K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $249K | Buy |
+7,327
| New | +$249K | ﹤0.01% | 1547 |
|
|
2018
Q2 | – | Sell |
-9,628
| Closed | -$203K | – | 1973 |
|
|
2018
Q1 | $203K | Sell |
9,628
-5,010
| -34% | -$106K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $212K | Buy |
+14,638
| New | +$212K | ﹤0.01% | 2066 |
|
|
2016
Q3 | – | Sell |
-4,532
| Closed | -$176K | – | 2068 |
|
|
2016
Q2 | $176K | Buy |
4,532
+546
| +14% | +$21.2K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $111K | Buy |
3,986
+964
| +32% | +$26.8K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $163K | Sell |
3,022
-352
| -10% | -$19K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $135K | Buy |
3,374
+2,484
| +279% | +$99.4K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $28K | Buy |
890
+311
| +54% | +$9.78K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $14K | Buy |
579
+3
| +0.5% | +$73 | ﹤0.01% | 2162 |
|
|
2014
Q4 | $10K | Sell |
576
-128
| -18% | -$2.22K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $10K | Buy |
704
+29
| +4% | +$412 | ﹤0.01% | 2186 |
|
|
2014
Q2 | $11K | Buy |
+675
| New | +$11K | ﹤0.01% | 2285 |
|