TRSOTSOK
ACLX

Teachers Retirement System of the State of Kentucky’s Arcellx ACLX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ACLX Stock Details ACLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,443
Closed -$662K – 1680
2023
Q3 		$662K Hold
18,443
– – 0.01% 1193
2023
Q2 		$583K Sell
18,443
-1,528
-8% -$58.4K 0.01% 1204
2023
Q1 		$615K Hold
19,971
– – 0.01% 1135
2022
Q4 		$619K Buy
+19,971
New +$458K 0.01% 1120

Other funds holding ACLX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACLX Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Arcellx (ACLX) in Q4 2023, closing a stake of 18,443 shares — an estimated $662K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ACLX in Q4 2022 and held it in 4 quarters. The position peaked at $662K in Q3 2023. 156 funds tracked by Wall St. Rank hold ACLX as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Arcellx position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,443 Arcellx shares in Q4 2023, an estimated $662K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Arcellx in Q4 2022 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's Arcellx position peaked at $662K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Arcellx as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.