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Teachers Retirement System of the State of Kentucky’s BioXcel Therapeutics BTAI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BTAI Stock Details BTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,093
Closed -$326K – 1728
2023
Q1 		$326K Buy
+1,093
New +$467K ﹤0.01% 1448

Other funds holding BTAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BTAI Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of BioXcel Therapeutics (BTAI) in Q2 2023, closing a stake of 1,093 shares — an estimated $326K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BTAI in Q1 2023 and held it in 1 quarter. The position peaked at $326K in Q1 2023. 88 funds tracked by Wall St. Rank hold BTAI as of Q2 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining BioXcel Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,093 BioXcel Therapeutics shares in Q2 2023, an estimated $326K.
  • Teachers Retirement System of the State of Kentucky first reported a position in BioXcel Therapeutics in Q1 2023 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's BioXcel Therapeutics position peaked at $326K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held BioXcel Therapeutics as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.