Teacher Retirement System of Texas
VTYX

Teacher Retirement System of Texas’s Ventyx Biosciences VTYX Stock Holding History

Teacher Retirement System of Texas’s Portfolio VTYX Stock Details VTYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,066
Closed -$25K – 1819
2023
Q4 		$25K Sell
10,066
-1,576
-14% -$15K ﹤0.01% 1758
2023
Q3 		$404K Buy
11,642
+1,376
+13% +$47.6K ﹤0.01% 1472
2023
Q2 		$337K Buy
+10,266
New +$354K ﹤0.01% 1585

Other funds holding VTYX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teacher Retirement System of Texas's VTYX Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Ventyx Biosciences (VTYX) in Q1 2024, closing a stake of 10,066 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in VTYX in Q2 2023 and held it in 3 quarters. The position peaked at $404K in Q3 2023. 126 funds tracked by Wall St. Rank hold VTYX as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Ventyx Biosciences position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,066 Ventyx Biosciences shares in Q1 2024, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in Ventyx Biosciences in Q2 2023 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Ventyx Biosciences position peaked at $404K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.