Teacher Retirement System of Texas
NGM

Teacher Retirement System of Texas’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Teacher Retirement System of Texas’s Portfolio NGM Stock Details NGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,193
Closed -$32K – 1998
2023
Q2 		$32K Buy
+12,193
New +$43.5K ﹤0.01% 1924

Other funds holding NGM

CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's NGM Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of NGM Biopharmaceuticals, Inc. Common Stock (NGM) in Q3 2023, closing a stake of 12,193 shares — an estimated $32K sold.

Teacher Retirement System of Texas first reported a position in NGM in Q2 2023 and held it in 1 quarter. The position peaked at $32K in Q2 2023. 94 funds tracked by Wall St. Rank hold NGM as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining NGM Biopharmaceuticals, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,193 NGM Biopharmaceuticals, Inc. Common Stock shares in Q3 2023, an estimated $32K.
  • Teacher Retirement System of Texas first reported a position in NGM Biopharmaceuticals, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Teacher Retirement System of Texas's NGM Biopharmaceuticals, Inc. Common Stock position peaked at $32K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held NGM Biopharmaceuticals, Inc. Common Stock as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.