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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,648	Closed	-$4.59M	–	1791
2021 Q1	$4.59M	Buy	89,648 +6,223	+7%	+$374K	0.05%	403
2020 Q4	$5.17M	Buy	83,425 +5,445	+7%	+$312K	0.05%	387
2020 Q3	$4.27M	Buy	77,980 +18,504	+31%	+$996K	0.05%	393
2020 Q2	$3.42M	Buy	+59,476	New	+$3.24M	0.04%	427

Other funds holding CCXI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CCXI Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of ChemoCentryx, Inc. (CCXI) in Q2 2021, closing a stake of 89,648 shares — an estimated $4.59M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CCXI in Q2 2020 and held it in 4 quarters. The position peaked at $5.17M in Q4 2020. 146 funds tracked by Wall St. Rank hold CCXI as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining ChemoCentryx, Inc. position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 89,648 ChemoCentryx, Inc. shares in Q2 2021, an estimated $4.59M.
Teachers Retirement System of the State of Kentucky first reported a position in ChemoCentryx, Inc. in Q2 2020 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's ChemoCentryx, Inc. position peaked at $5.17M in Q4 2020.
146 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.