TRSOTSOK
ALLK

Teachers Retirement System of the State of Kentucky’s Allakos ALLK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-56,244
Closed -$5.96M – 1776
2021
Q3 		$5.96M Buy
56,244
+8,381
+18% +$749K 0.06% 363
2021
Q2 		$4.09M Buy
47,863
+3,748
+8% +$374K 0.04% 442
2021
Q1 		$5.06M Buy
44,115
+21,529
+95% +$2.72M 0.05% 392
2020
Q4 		$3.16M Buy
22,586
+13,652
+153% +$1.42M 0.03% 474
2020
Q3 		$728K Hold
8,934
– – 0.01% 902
2020
Q2 		$642K Hold
8,934
– – 0.01% 957
2020
Q1 		$397K Hold
8,934
– – 0.01% 1079
2019
Q4 		$852K Buy
+8,934
New +$785K 0.01% 908

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ALLK Position: Q4 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Allakos (ALLK) in Q4 2021, closing a stake of 56,244 shares — an estimated $5.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ALLK in Q4 2019 and held it in 8 quarters. The position peaked at $5.96M in Q3 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 56,244 Allakos shares in Q4 2021, an estimated $5.96M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Allakos in Q4 2019 and held it in 8 quarters.
  • Teachers Retirement System of the State of Kentucky's Allakos position peaked at $5.96M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.