Teachers Retirement System of the State of Kentucky’s Arvinas ARVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.1M	Buy	16,426 +8,155	+99%	+$556K	0.01%	829
2021 Q4	$679K	Hold	8,271	–	–	0.01%	1138
2021 Q3	$680K	Hold	8,271	–	–	0.01%	1114
2021 Q2	$637K	Hold	8,271	–	–	0.01%	1169
2021 Q1	$547K	Buy	8,271 +371	+5%	+$28.4K	0.01%	1229
2020 Q4	$671K	Buy	+7,900	New	+$272K	0.01%	1047
2020 Q3	–	Sell	-53,600	Closed	-$1.8M	–	1760
2020 Q2	$1.8M	Hold	53,600	–	–	0.02%	591
2020 Q1	$2.16M	Buy	+53,600	New	+$2.51M	0.03%	492

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NLVP

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

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

Teachers Retirement System of the State of Kentucky increased its Arvinas (ARVN) stake by 99% in Q1 2022, buying an estimated $556K and bringing the position to 16,426 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #829.

Teachers Retirement System of the State of Kentucky first reported a position in ARVN in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.16M in Q1 2020. 179 funds tracked by Wall St. Rank hold ARVN as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 16,426 shares of Arvinas worth $1.1M as of Q1 2022.
Teachers Retirement System of the State of Kentucky bought 8,155 Arvinas shares in Q1 2022, an estimated $556K.
Arvinas made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #829 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Arvinas in Q1 2020 and has held it in 8 quarters since.
Teachers Retirement System of the State of Kentucky's Arvinas position peaked at $2.16M in Q1 2020.
179 funds tracked by Wall St. Rank held Arvinas as of Q1 2022.

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