Teacher Retirement System of Texas
SDGR icon

Teacher Retirement System of Texas’s Schrodinger SDGR Stock Holding History

Teacher Retirement System of Texas’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,476
Closed -$223K – 1970
2023
Q2 		$223K Buy
+4,476
New +$151K ﹤0.01% 1735
2022
Q4 		– Sell
-8,488
Closed -$212K – 2184
2022
Q3 		$212K Sell
8,488
-622
-7% -$18.3K ﹤0.01% 1901
2022
Q2 		$241K Sell
9,110
-1,102
-11% -$29.6K ﹤0.01% 1569
2022
Q1 		$348K Buy
10,212
+595
+6% +$18.1K ﹤0.01% 1623
2021
Q4 		$335K Buy
9,617
+1,846
+24% +$84.3K ﹤0.01% 1723
2021
Q3 		$425K Buy
7,771
+2,614
+51% +$167K ﹤0.01% 1459
2021
Q2 		$390K Buy
5,157
+771
+18% +$55.9K ﹤0.01% 1411
2021
Q1 		$335K Buy
4,386
+797
+22% +$71.7K ﹤0.01% 1367
2020
Q4 		$284K Buy
+3,589
New +$226K ﹤0.01% 1232

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 4,476 shares — an estimated $223K sold.

Teacher Retirement System of Texas first reported a position in SDGR in Q4 2020 and held it in 9 quarters. The position peaked at $425K in Q3 2021. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,476 Schrodinger shares in Q3 2023, an estimated $223K.
  • Teacher Retirement System of Texas first reported a position in Schrodinger in Q4 2020 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Schrodinger position peaked at $425K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

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