Teacher Retirement System of Texas
KLRS

Teacher Retirement System of Texas’s Kalaris Therapeutics KLRS Stock Holding History

Teacher Retirement System of Texas’s Portfolio KLRS Stock Details KLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-587
Closed -$29K – 1947
2023
Q3 		$29K Sell
587
-20
-3% -$1.36K ﹤0.01% 1885
2023
Q2 		$47K Sell
607
-17
-3% -$1.62K ﹤0.01% 1914
2023
Q1 		$57K Buy
624
+12
+2% +$1.53K ﹤0.01% 2032
2022
Q4 		$72K Sell
612
-25
-4% -$4.24K ﹤0.01% 1997
2022
Q3 		$116K Buy
+637
New +$99.3K ﹤0.01% 2034

Other funds holding KLRS

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Teacher Retirement System of Texas's KLRS Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Kalaris Therapeutics (KLRS) in Q4 2023, closing a stake of 587 shares — an estimated $29K sold.

Teacher Retirement System of Texas first reported a position in KLRS in Q3 2022 and held it in 5 quarters. The position peaked at $116K in Q3 2022. 81 funds tracked by Wall St. Rank hold KLRS as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Kalaris Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 587 Kalaris Therapeutics shares in Q4 2023, an estimated $29K.
  • Teacher Retirement System of Texas first reported a position in Kalaris Therapeutics in Q3 2022 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Kalaris Therapeutics position peaked at $116K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Kalaris Therapeutics as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.