Teachers Retirement System of the State of Kentucky’s Aclaris Therapeutics ACRS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ACRS Stock Details ACRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,320	Closed	-$434K	–	1681
2023 Q3	$434K	Buy	63,320 +6,311	+11%	+$53.9K	﹤0.01%	1351
2023 Q2	$591K	Hold	57,009	–	–	0.01%	1197
2023 Q1	$461K	Hold	57,009	–	–	﹤0.01%	1294
2022 Q4	$898K	Buy	57,009 +2,998	+6%	+$48.2K	0.01%	913
2022 Q3	$850K	Buy	+54,011	New	+$851K	0.01%	873
2022 Q1	$1.15M	Buy	66,814 +4,508	+7%	+$61.5K	0.01%	814
2021 Q4	$906K	Hold	62,306	–	–	0.01%	977
2021 Q3	$1.12M	Buy	62,306 +27,954	+81%	+$448K	0.01%	834
2021 Q2	$603K	Buy	+34,352	New	+$780K	0.01%	1199

Other funds holding ACRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Aclaris Therapeutics (ACRS) in Q4 2023, closing a stake of 63,320 shares — an estimated $434K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ACRS in Q2 2021 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 107 funds tracked by Wall St. Rank hold ACRS as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Aclaris Therapeutics position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 63,320 Aclaris Therapeutics shares in Q4 2023, an estimated $434K.
Teachers Retirement System of the State of Kentucky first reported a position in Aclaris Therapeutics in Q2 2021 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Aclaris Therapeutics position peaked at $1.15M in Q1 2022.
107 funds tracked by Wall St. Rank held Aclaris Therapeutics as of Q4 2023.

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