Teachers Retirement System of the State of Kentucky’s Aptinyx Inc. Common Stock APTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,597	Closed	-$159K	–	1753
2018 Q4	$159K	Sell	9,597 -9,300	-49%	-$220K	﹤0.01%	1585
2018 Q3	$547K	Buy	18,897 +2,397	+15%	+$58.3K	0.01%	1207
2018 Q2	$399K	Buy	+16,500	New	+$353K	﹤0.01%	1399

Other funds holding APTX

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

FCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APTX Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Aptinyx Inc. Common Stock (APTX) in Q1 2019, closing a stake of 9,597 shares — an estimated $159K sold.

Teachers Retirement System of the State of Kentucky first reported a position in APTX in Q2 2018 and held it in 3 quarters. The position peaked at $547K in Q3 2018. 67 funds tracked by Wall St. Rank hold APTX as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Aptinyx Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,597 Aptinyx Inc. Common Stock shares in Q1 2019, an estimated $159K.
Teachers Retirement System of the State of Kentucky first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Aptinyx Inc. Common Stock position peaked at $547K in Q3 2018.
67 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.