Teachers Retirement System of the State of Kentucky’s Calithera Biosciences, Inc CALA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,380	Closed	-$138K	–	1763
2018 Q2	$138K	Hold	1,380	–	–	﹤0.01%	1671
2018 Q1	$174K	Hold	1,380	–	–	﹤0.01%	1627
2017 Q4	$230K	Hold	1,380	–	–	﹤0.01%	1557
2017 Q3	$435K	Hold	1,380	–	–	0.01%	1317
2017 Q2	$410K	Buy	1,380 +455	+49%	+$122K	0.01%	1320
2017 Q1	$214K	Buy	+925	New	+$160K	﹤0.01%	1559

Other funds holding CALA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CALA Position: Q3 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Calithera Biosciences, Inc (CALA) in Q3 2018, closing a stake of 1,380 shares — an estimated $138K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CALA in Q1 2017 and held it in 6 quarters. The position peaked at $435K in Q3 2017. 81 funds tracked by Wall St. Rank hold CALA as of Q3 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Calithera Biosciences, Inc position as of Q3 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,380 Calithera Biosciences, Inc shares in Q3 2018, an estimated $138K.
Teachers Retirement System of the State of Kentucky first reported a position in Calithera Biosciences, Inc in Q1 2017 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Calithera Biosciences, Inc position peaked at $435K in Q3 2017.
81 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q3 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.