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Teachers Retirement System of the State of Kentucky’s Cabaletta Bio CABA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,905
Closed -$305K – 1688
2024
Q1 		$305K Buy
+17,905
New +$384K ﹤0.01% 1503

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Alkeon Capital Management
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FAM
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Vanguard Group
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State Street
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CABA Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Cabaletta Bio (CABA) in Q2 2024, closing a stake of 17,905 shares — an estimated $305K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CABA in Q1 2024 and held it in 1 quarter. The position peaked at $305K in Q1 2024. 142 funds tracked by Wall St. Rank hold CABA as of Q2 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Cabaletta Bio position as of Q2 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 17,905 Cabaletta Bio shares in Q2 2024, an estimated $305K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cabaletta Bio in Q1 2024 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Cabaletta Bio position peaked at $305K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.