Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s MacroGenics MGNX Stock Holding History

Teacher Retirement System of Texas’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,296
Closed -$44K – 1607
2024
Q2 		$44K Sell
10,296
-57
-0.6% -$555 ﹤0.01% 1545
2024
Q1 		$152K Buy
+10,353
New +$156K ﹤0.01% 1607
2022
Q4 		– Sell
-13,007
Closed -$45K – 2149
2022
Q3 		$45K Buy
+13,007
New +$49.8K ﹤0.01% 2135
2022
Q2 		– Sell
-10,080
Closed -$89K – 2104
2022
Q1 		$89K Buy
+10,080
New +$111K ﹤0.01% 2084
2018
Q1 		– Sell
-11,823
Closed -$225K – 2040
2017
Q4 		$225K Buy
+11,823
New +$221K ﹤0.01% 2025
2016
Q3 		– Sell
-3,848
Closed -$104K – 1760
2016
Q2 		$104K Buy
3,848
+466
+14% +$10.5K ﹤0.01% 1828
2016
Q1 		$63K Buy
3,382
+828
+32% +$15.8K ﹤0.01% 2034
2015
Q4 		$79K Sell
2,554
-755
-23% -$22.9K ﹤0.01% 1771
2015
Q3 		$71K Buy
3,309
+2,389
+260% +$74.9K ﹤0.01% 1944
2015
Q2 		$35K Buy
920
+330
+56% +$10.8K ﹤0.01% 1786
2015
Q1 		$19K Buy
590
+30
+5% +$1.02K ﹤0.01% 1986
2014
Q4 		$20K Sell
560
-142
-20% -$3.54K ﹤0.01% 1899
2014
Q3 		$15K Hold
702
– – ﹤0.01% 1980
2014
Q2 		$15K Buy
+702
New +$14.8K ﹤0.01% 2127

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 MGNX Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of MacroGenics (MGNX) in Q3 2024, closing a stake of 10,296 shares — an estimated $44K sold.

Teacher Retirement System of Texas first reported a position in MGNX in Q2 2014 and held it in 14 quarters. The position peaked at $225K in Q4 2017. 124 funds tracked by Wall St. Rank hold MGNX as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining MacroGenics position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,296 MacroGenics shares in Q3 2024, an estimated $44K.
  • Teacher Retirement System of Texas first reported a position in MacroGenics in Q2 2014 and held it in 14 quarters.
  • Teacher Retirement System of Texas's MacroGenics position peaked at $225K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.