TRSOTSOK
AERI

Teachers Retirement System of the State of Kentucky’s Aerie Pharmaceuticals AERI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,162
Closed -$214K – 1786
2020
Q3 		$214K Hold
18,162
– – ﹤0.01% 1444
2020
Q2 		$268K Sell
18,162
-85,614
-82% -$1.27M ﹤0.01% 1364
2020
Q1 		$1.4M Buy
103,776
+19,459
+23% +$369K 0.02% 604
2019
Q4 		$2.04M Hold
84,317
– – 0.02% 559
2019
Q3 		$1.62M Buy
84,317
+1,543
+2% +$35.4K 0.02% 619
2019
Q2 		$2.45M Buy
82,774
+578
+0.7% +$22.3K 0.03% 486
2019
Q1 		$3.9M Buy
82,196
+3,736
+5% +$164K 0.05% 382
2018
Q4 		$2.83M Buy
78,460
+7,983
+11% +$375K 0.04% 429
2018
Q3 		$4.34M Buy
70,477
+4,929
+8% +$317K 0.05% 366
2018
Q2 		$4.43M Buy
65,548
+2,328
+4% +$130K 0.05% 370
2018
Q1 		$3.43M Buy
63,220
+500
+0.8% +$28K 0.04% 414
2017
Q4 		$3.75M Buy
62,720
+1,273
+2% +$77.2K 0.04% 386
2017
Q3 		$2.99M Buy
61,447
+33,153
+117% +$1.81M 0.04% 440
2017
Q2 		$1.49M Buy
28,294
+6,145
+28% +$286K 0.02% 655
2017
Q1 		$1M Hold
22,149
– – 0.01% 863
2016
Q4 		$838K Hold
22,149
– – 0.01% 961
2016
Q3 		$836K Sell
22,149
-11,261
-34% -$248K 0.01% 949
2016
Q2 		$588K Hold
33,410
– – 0.01% 1103
2016
Q1 		$406K Hold
33,410
– – 0.01% 1261
2015
Q4 		$814K Hold
33,410
– – 0.01% 937
2015
Q3 		$593K Hold
33,410
– – 0.01% 1100
2015
Q2 		$590K Hold
33,410
– – 0.01% 1176
2015
Q1 		$1.05M Hold
33,410
– – 0.01% 874
2014
Q4 		$975K Hold
33,410
– – 0.01% 878
2014
Q3 		$691K Buy
+33,410
New +$659K 0.01% 1047

Other funds holding AERI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AERI Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Aerie Pharmaceuticals (AERI) in Q4 2020, closing a stake of 18,162 shares — an estimated $214K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AERI in Q3 2014 and held it in 25 quarters. The position peaked at $4.43M in Q2 2018. 150 funds tracked by Wall St. Rank hold AERI as of Q4 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Aerie Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,162 Aerie Pharmaceuticals shares in Q4 2020, an estimated $214K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Aerie Pharmaceuticals in Q3 2014 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Aerie Pharmaceuticals position peaked at $4.43M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.