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Teachers Retirement System of the State of Kentucky’s CG Oncology CGON Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CGON Stock Details CGON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
22,107
-5,646
-20% -$369K 0.01% 928
2026
Q1 		$1.88M Hold
27,753
– – 0.01% 768
2025
Q4 		$1.15M Sell
27,753
-3,571
-11% -$148K 0.01% 1039
2025
Q3 		$1.26M Buy
31,324
+6,601
+27% +$192K 0.01% 987
2025
Q2 		$643K Hold
24,723
– – 0.01% 1266
2025
Q1 		$605K Buy
+24,723
New +$695K 0.01% 1297

Other funds holding CGON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CGON Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its CG Oncology (CGON) stake by 20% in Q2 2026, selling an estimated $369K and leaving 22,107 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #928.

Teachers Retirement System of the State of Kentucky first reported a position in CGON in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2026. 113 funds tracked by Wall St. Rank hold CGON as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 22,107 shares of CG Oncology worth $1.57M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 5,646 CG Oncology shares in Q2 2026, an estimated $369K.
  • CG Oncology made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #928 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in CG Oncology in Q1 2025 and has held it in 6 quarters since.
  • Teachers Retirement System of the State of Kentucky's CG Oncology position peaked at $1.88M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held CG Oncology as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.