Teachers Retirement System of the State of Kentucky’s Apellis Pharmaceuticals APLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,912
| Closed | -$414K | – | 1672 |
|
2025
Q1 | $414K | Hold |
18,912
| – | – | ﹤0.01% | 1426 |
|
2024
Q4 | $603K | Hold |
18,912
| – | – | 0.01% | 1322 |
|
2024
Q3 | $545K | Hold |
18,912
| – | – | ﹤0.01% | 1367 |
|
2024
Q2 | $725K | Buy |
+18,912
| New | +$725K | 0.01% | 1204 |
|
2023
Q3 | – | Sell |
-23,396
| Closed | -$2.13M | – | 1718 |
|
2023
Q2 | $2.13M | Sell |
23,396
-31,336
| -57% | -$2.85M | 0.02% | 575 |
|
2023
Q1 | $3.61M | Sell |
54,732
-23,754
| -30% | -$1.57M | 0.04% | 446 |
|
2022
Q4 | $4.06M | Sell |
78,486
-25,316
| -24% | -$1.31M | 0.04% | 412 |
|
2022
Q3 | $7.09M | Buy |
+103,802
| New | +$7.09M | 0.08% | 255 |
|
2022
Q1 | $7.34M | Buy |
144,468
+5,537
| +4% | +$281K | 0.07% | 309 |
|
2021
Q4 | $6.57M | Buy |
138,931
+7,741
| +6% | +$366K | 0.06% | 352 |
|
2021
Q3 | $4.32M | Buy |
131,190
+14,562
| +12% | +$480K | 0.04% | 426 |
|
2021
Q2 | $7.37M | Buy |
116,628
+3,592
| +3% | +$227K | 0.07% | 343 |
|
2021
Q1 | $4.85M | Buy |
113,036
+7,892
| +8% | +$339K | 0.05% | 395 |
|
2020
Q4 | $6.01M | Buy |
105,144
+8,061
| +8% | +$461K | 0.06% | 360 |
|
2020
Q3 | $2.93M | Buy |
97,083
+5,405
| +6% | +$163K | 0.03% | 461 |
|
2020
Q2 | $2.99M | Buy |
91,678
+16,064
| +21% | +$525K | 0.04% | 445 |
|
2020
Q1 | $2.03M | Buy |
75,614
+36,616
| +94% | +$981K | 0.03% | 509 |
|
2019
Q4 | $1.19M | Sell |
38,998
-3,646
| -9% | -$112K | 0.01% | 756 |
|
2019
Q3 | $1.03M | Hold |
42,644
| – | – | 0.01% | 791 |
|
2019
Q2 | $1.08M | Buy |
42,644
+1,573
| +4% | +$39.9K | 0.01% | 756 |
|
2019
Q1 | $801K | Buy |
+41,071
| New | +$801K | 0.01% | 922 |
|