Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZNTL Stock Details ZNTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,684
Closed -$48K – 1688
2024
Q2 		$48K Buy
11,684
+656
+6% +$7.33K ﹤0.01% 1542
2024
Q1 		$174K Sell
11,028
-397
-3% -$5.46K ﹤0.01% 1599
2023
Q4 		$173K Sell
11,425
-2,588
-18% -$37.8K ﹤0.01% 1689
2023
Q3 		$281K Sell
14,013
-1,245
-8% -$31.6K ﹤0.01% 1622
2023
Q2 		$430K Buy
15,258
+1,193
+8% +$28.6K ﹤0.01% 1500
2023
Q1 		$242K Buy
14,065
+348
+3% +$7.05K ﹤0.01% 1814
2022
Q4 		$276K Sell
13,717
-1,177
-8% -$25.3K ﹤0.01% 1723
2022
Q3 		$323K Buy
14,894
+7,434
+100% +$203K ﹤0.01% 1719
2022
Q2 		$210K Buy
7,460
+2,791
+60% +$73.9K ﹤0.01% 1660
2022
Q1 		$215K Buy
4,669
+346
+8% +$18.7K ﹤0.01% 1918
2021
Q4 		$363K Buy
4,323
+1,061
+33% +$82.1K ﹤0.01% 1675
2021
Q3 		$217K Buy
+3,262
New +$188K ﹤0.01% 1869

Other funds holding ZNTL

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teacher Retirement System of Texas's ZNTL Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Zentalis Pharmaceuticals (ZNTL) in Q3 2024, closing a stake of 11,684 shares — an estimated $48K sold.

Teacher Retirement System of Texas first reported a position in ZNTL in Q3 2021 and held it in 12 quarters. The position peaked at $430K in Q2 2023. 136 funds tracked by Wall St. Rank hold ZNTL as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Zentalis Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,684 Zentalis Pharmaceuticals shares in Q3 2024, an estimated $48K.
  • Teacher Retirement System of Texas first reported a position in Zentalis Pharmaceuticals in Q3 2021 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Zentalis Pharmaceuticals position peaked at $430K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.