Teacher Retirement System of Texas’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
26,499
+458
| +2% | +$4.3K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $185K | Sell |
26,041
-2,611
| -9% | -$18.6K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $334K | Buy |
28,652
+5,665
| +25% | +$66K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $472K | Buy |
22,987
+2,888
| +14% | +$59.3K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $450K | Buy |
20,099
+1,165
| +6% | +$26.1K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $521K | Sell |
18,934
-305
| -2% | -$8.39K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $587K | Sell |
19,239
-3,292
| -15% | -$100K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $712K | Buy |
22,531
+1,039
| +5% | +$32.8K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $876K | Sell |
21,492
-323
| -1% | -$13.2K | 0.01% | 1120 |
|
|
2023
Q1 | $813K | Buy |
21,815
+1,171
| +6% | +$43.6K | 0.01% | 1247 |
|
|
2022
Q4 | $720K | Sell |
20,644
-1,629
| -7% | -$56.8K | 0.01% | 1315 |
|
|
2022
Q3 | $1.25M | Buy |
22,273
+11,534
| +107% | +$645K | 0.01% | 1008 |
|
|
2022
Q2 | $556K | Sell |
10,739
-3,255
| -23% | -$169K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $1.02M | Buy |
13,994
+1,247
| +10% | +$90.6K | 0.01% | 998 |
|
|
2021
Q4 | $1.51M | Buy |
12,747
+3,066
| +32% | +$362K | 0.01% | 870 |
|
|
2021
Q3 | $1.3M | Buy |
9,681
+1,719
| +22% | +$231K | 0.01% | 836 |
|
|
2021
Q2 | $1.29M | Buy |
7,962
+2,852
| +56% | +$462K | 0.01% | 803 |
|
|
2021
Q1 | $410K | Buy |
5,110
+971
| +23% | +$77.9K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $225K | Buy |
+4,139
| New | +$225K | ﹤0.01% | 1380 |
|