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Teachers Retirement System of the State of Kentucky’s Agios Pharmaceuticals AGIO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AGIO Stock Details AGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,142
Closed -$199K – 1723
2019
Q3 		$199K Hold
6,142
– – ﹤0.01% 1514
2019
Q2 		$306K Sell
6,142
-42,912
-87% -$2.29M ﹤0.01% 1382
2019
Q1 		$3.31M Hold
49,054
– – 0.04% 418
2018
Q4 		$2.26M Hold
49,054
– – 0.03% 488
2018
Q3 		$3.78M Sell
49,054
-470
-0.9% -$37.8K 0.05% 392
2018
Q2 		$4.17M Hold
49,524
– – 0.05% 377
2018
Q1 		$4.05M Buy
49,524
+2,600
+6% +$201K 0.05% 380
2017
Q4 		$2.68M Sell
46,924
-4,089
-8% -$257K 0.03% 473
2017
Q3 		$3.4M Hold
51,013
– – 0.04% 412
2017
Q2 		$2.62M Buy
51,013
+8,233
+19% +$421K 0.03% 465
2017
Q1 		$2.5M Sell
42,780
-3,057
-7% -$147K 0.03% 481
2016
Q4 		$1.91M Buy
45,837
+2,789
+6% +$146K 0.02% 578
2016
Q3 		$2.27M Buy
43,048
+1,530
+4% +$66.6K 0.03% 503
2016
Q2 		$1.74M Buy
41,518
+2,500
+6% +$123K 0.02% 598
2016
Q1 		$1.58M Buy
39,018
+4,600
+13% +$197K 0.02% 638
2015
Q4 		$2.23M Buy
34,418
+3,694
+12% +$242K 0.03% 499
2015
Q3 		$2.17M Buy
30,724
+2,175
+8% +$213K 0.03% 499
2015
Q2 		$3.17M Buy
28,549
+4,927
+21% +$531K 0.04% 427
2015
Q1 		$2.23M Buy
23,622
+10,945
+86% +$1.23M 0.03% 533
2014
Q4 		$1.42M Sell
12,677
-8,613
-40% -$769K 0.02% 694
2014
Q3 		$1.31M Hold
21,290
– – 0.02% 704
2014
Q2 		$976K Hold
21,290
– – 0.01% 882
2014
Q1 		$834K Sell
21,290
-5,220
-20% -$175K 0.01% 965
2013
Q4 		$635K Buy
26,510
+8,750
+49% +$199K 0.01% 1122
2013
Q3 		$497K Buy
+17,760
New +$490K ﹤0.01% 1264

Other funds holding AGIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AGIO Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Agios Pharmaceuticals (AGIO) in Q4 2019, closing a stake of 6,142 shares — an estimated $199K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AGIO in Q3 2013 and held it in 25 quarters. The position peaked at $4.17M in Q2 2018. 199 funds tracked by Wall St. Rank hold AGIO as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Agios Pharmaceuticals position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 6,142 Agios Pharmaceuticals shares in Q4 2019, an estimated $199K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Agios Pharmaceuticals in Q3 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Agios Pharmaceuticals position peaked at $4.17M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Agios Pharmaceuticals as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.