Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Summit Therapeutics SMMT Stock Holding History

Teacher Retirement System of Texas’s Portfolio SMMT Stock Details SMMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,203
Closed -$129K – 1688
2024
Q1 		$129K Sell
31,203
-1,100
-3% -$4.37K ﹤0.01% 1618
2023
Q4 		$84K Sell
32,303
-7,343
-19% -$15.1K ﹤0.01% 1734
2023
Q3 		$74K Buy
39,646
+1,790
+5% +$3.41K ﹤0.01% 1838
2023
Q2 		$95K Buy
+37,856
New +$69.1K ﹤0.01% 1870

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BBA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's SMMT Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Summit Therapeutics (SMMT) in Q2 2024, closing a stake of 31,203 shares — an estimated $129K sold.

Teacher Retirement System of Texas first reported a position in SMMT in Q2 2023 and held it in 4 quarters. The position peaked at $129K in Q1 2024. 123 funds tracked by Wall St. Rank hold SMMT as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Summit Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 31,203 Summit Therapeutics shares in Q2 2024, an estimated $129K.
  • Teacher Retirement System of Texas first reported a position in Summit Therapeutics in Q2 2023 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Summit Therapeutics position peaked at $129K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Summit Therapeutics as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.