Teachers Retirement System of the State of Kentucky’s Coherus Oncology CHRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,297	Closed	-$9K	–	1683
2023 Q3	$9K	Sell	2,297 -17,300	-88%	-$79.9K	﹤0.01%	1685
2023 Q2	$84K	Buy	19,597 +1,132	+6%	+$6.68K	﹤0.01%	1672
2023 Q1	$126K	Hold	18,465	–	–	﹤0.01%	1670
2022 Q4	$146K	Hold	18,465	–	–	﹤0.01%	1644
2022 Q3	$177K	Buy	+18,465	New	+$187K	﹤0.01%	1539
2022 Q1	$223K	Hold	17,300	–	–	﹤0.01%	1582
2021 Q4	$276K	Hold	17,300	–	–	﹤0.01%	1564
2021 Q3	$278K	Hold	17,300	–	–	﹤0.01%	1544
2021 Q2	$239K	Hold	17,300	–	–	﹤0.01%	1596
2021 Q1	$253K	Sell	17,300 -254,651	-94%	-$4.32M	﹤0.01%	1559
2020 Q4	$4.73M	Buy	271,951 +67,400	+33%	+$1.2M	0.05%	402
2020 Q3	$3.75M	Sell	204,551 -10,000	-5%	-$186K	0.04%	409
2020 Q2	$3.83M	Buy	214,551 +17,300	+9%	+$293K	0.05%	407
2020 Q1	$3.2M	Buy	197,251 +53,700	+37%	+$992K	0.04%	404
2019 Q4	$2.58M	Sell	143,551 -15,394	-10%	-$284K	0.03%	494
2019 Q3	$3.22M	Sell	158,945 -30,100	-16%	-$601K	0.04%	427
2019 Q2	$4.18M	Hold	189,045	–	–	0.05%	370
2019 Q1	$2.58M	Hold	189,045	–	–	0.03%	466
2018 Q4	$1.71M	Hold	189,045	–	–	0.02%	564
2018 Q3	$3.12M	Sell	189,045 -8,500	-4%	-$151K	0.04%	443
2018 Q2	$2.77M	Hold	197,545	–	–	0.03%	478
2018 Q1	$2.18M	Hold	197,545	–	–	0.03%	531
2017 Q4	$1.74M	Sell	197,545 -26,900	-12%	-$288K	0.02%	609
2017 Q3	$3M	Buy	224,445 +181,080	+418%	+$2.4M	0.04%	439
2017 Q2	$622K	Buy	+43,365	New	+$834K	0.01%	1092

Other funds holding CHRS

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's CHRS Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Coherus Oncology (CHRS) in Q4 2023, closing a stake of 2,297 shares — an estimated $9K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CHRS in Q2 2017 and held it in 25 quarters. The position peaked at $4.73M in Q4 2020. 156 funds tracked by Wall St. Rank hold CHRS as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Coherus Oncology position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,297 Coherus Oncology shares in Q4 2023, an estimated $9K.
Teachers Retirement System of the State of Kentucky first reported a position in Coherus Oncology in Q2 2017 and held it in 25 quarters.
Teachers Retirement System of the State of Kentucky's Coherus Oncology position peaked at $4.73M in Q4 2020.
156 funds tracked by Wall St. Rank held Coherus Oncology as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.