Teachers Retirement System of the State of Kentucky’s ALX Oncology ALXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,471	Closed	-$247K	–	1760
2021 Q4	$247K	Hold	11,471	–	–	﹤0.01%	1594
2021 Q3	$847K	Sell	11,471 -3,520	-23%	-$235K	0.01%	986
2021 Q2	$820K	Hold	14,991	–	–	0.01%	1017
2021 Q1	$1.1M	Buy	14,991 +2,832	+23%	+$223K	0.01%	813
2020 Q4	$1.05M	Buy	+12,159	New	+$731K	0.01%	823

Other funds holding ALXO

venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ALXO Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of ALX Oncology (ALXO) in Q1 2022, closing a stake of 11,471 shares — an estimated $247K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ALXO in Q4 2020 and held it in 5 quarters. The position peaked at $1.1M in Q1 2021. 96 funds tracked by Wall St. Rank hold ALXO as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining ALX Oncology position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,471 ALX Oncology shares in Q1 2022, an estimated $247K.
Teachers Retirement System of the State of Kentucky first reported a position in ALX Oncology in Q4 2020 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's ALX Oncology position peaked at $1.1M in Q1 2021.
96 funds tracked by Wall St. Rank held ALX Oncology as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.