TRSOTSOK
CCXI

Teachers Retirement System of the State of Kentucky’s ChemoCentryx, Inc. CCXI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-89,648
Closed -$4.59M – 1791
2021
Q1 		$4.59M Buy
89,648
+6,223
+7% +$319K 0.05% 403
2020
Q4 		$5.17M Buy
83,425
+5,445
+7% +$337K 0.05% 387
2020
Q3 		$4.27M Buy
77,980
+18,504
+31% +$1.01M 0.05% 393
2020
Q2 		$3.42M Buy
+59,476
New +$3.42M 0.04% 427