Teachers Retirement System of the State of Kentucky’s Alder Biopharmaceuticals ALDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,842	Closed	-$799K	–	1755
2019 Q2	$799K	Buy	67,842 +2,502	+4%	+$30.3K	0.01%	898
2019 Q1	$892K	Buy	+65,340	New	+$847K	0.01%	858
2017 Q3	–	Sell	-30,610	Closed	-$350K	–	1746
2017 Q2	$350K	Hold	30,610	–	–	﹤0.01%	1391
2017 Q1	$637K	Hold	30,610	–	–	0.01%	1110
2016 Q4	$637K	Hold	30,610	–	–	0.01%	1120
2016 Q3	$1M	Hold	30,610	–	–	0.01%	862
2016 Q2	$764K	Buy	30,610 +12,040	+65%	+$326K	0.01%	958
2016 Q1	$455K	Hold	18,570	–	–	0.01%	1207
2015 Q4	$613K	Buy	+18,570	New	+$628K	0.01%	1070

Other funds holding ALDR

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ALDR Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Alder Biopharmaceuticals (ALDR) in Q3 2019, closing a stake of 67,842 shares — an estimated $799K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ALDR in Q4 2015 and held it in 9 quarters. The position peaked at $1M in Q3 2016. 143 funds tracked by Wall St. Rank hold ALDR as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Alder Biopharmaceuticals position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 67,842 Alder Biopharmaceuticals shares in Q3 2019, an estimated $799K.
Teachers Retirement System of the State of Kentucky first reported a position in Alder Biopharmaceuticals in Q4 2015 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Alder Biopharmaceuticals position peaked at $1M in Q3 2016.
143 funds tracked by Wall St. Rank held Alder Biopharmaceuticals as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.