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Teachers Retirement System of the State of Kentucky’s Assembly Biosciences ASMB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,213
Closed -$143K – 1724
2019
Q3 		$143K Hold
1,213
– – ﹤0.01% 1598
2019
Q2 		$196K Hold
1,213
– – ﹤0.01% 1530
2019
Q1 		$286K Hold
1,213
– – ﹤0.01% 1427
2018
Q4 		$329K Hold
1,213
– – ﹤0.01% 1336
2018
Q3 		$540K Buy
+1,213
New +$568K 0.01% 1217

Other funds holding ASMB

EC
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ASMB Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Assembly Biosciences (ASMB) in Q4 2019, closing a stake of 1,213 shares — an estimated $143K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ASMB in Q3 2018 and held it in 5 quarters. The position peaked at $540K in Q3 2018. 100 funds tracked by Wall St. Rank hold ASMB as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Assembly Biosciences position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,213 Assembly Biosciences shares in Q4 2019, an estimated $143K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Assembly Biosciences in Q3 2018 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's Assembly Biosciences position peaked at $540K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Assembly Biosciences as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.