TRSOTSOK
ACHN

Teachers Retirement System of the State of Kentucky’s Achillion Pharmaceuticals ACHN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ACHN Stock Details ACHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,070
Closed -$429K – 1735
2015
Q3 		$429K Hold
62,070
– – 0.01% 1272
2015
Q2 		$550K Buy
62,070
+5,420
+10% +$51.3K 0.01% 1214
2015
Q1 		$559K Buy
+56,650
New +$707K 0.01% 1204

Other funds holding ACHN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACHN Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Achillion Pharmaceuticals (ACHN) in Q4 2015, closing a stake of 62,070 shares — an estimated $429K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ACHN in Q1 2015 and held it in 3 quarters. The position peaked at $559K in Q1 2015. 152 funds tracked by Wall St. Rank hold ACHN as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Achillion Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 62,070 Achillion Pharmaceuticals shares in Q4 2015, an estimated $429K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Achillion Pharmaceuticals in Q1 2015 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Achillion Pharmaceuticals position peaked at $559K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Achillion Pharmaceuticals as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.