Teacher Retirement System of Texas
ONT

Teacher Retirement System of Texas’s Onterris Inc ONT Stock Holding History

Teacher Retirement System of Texas’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,151
Closed -$273K – 2103
2022
Q1 		$273K Buy
5,151
+789
+18% +$39.1K ﹤0.01% 1772
2021
Q4 		$308K Buy
4,362
+905
+26% +$62.7K ﹤0.01% 1770
2021
Q3 		$213K Buy
+3,457
New +$181K ﹤0.01% 1874

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Teacher Retirement System of Texas's ONT Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Onterris Inc (ONT) in Q2 2022, closing a stake of 5,151 shares — an estimated $273K sold.

Teacher Retirement System of Texas first reported a position in ONT in Q3 2021 and held it in 3 quarters. The position peaked at $308K in Q4 2021. 130 funds tracked by Wall St. Rank hold ONT as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Onterris Inc position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,151 Onterris Inc shares in Q2 2022, an estimated $273K.
  • Teacher Retirement System of Texas first reported a position in Onterris Inc in Q3 2021 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Onterris Inc position peaked at $308K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.