Teachers Retirement System of the State of Kentucky’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
171,553
-11,839
| -6% | -$166K | 0.02% | 618 |
|
|
2025
Q1 | $2.49M | Sell |
183,392
-23,732
| -11% | -$323K | 0.02% | 572 |
|
|
2024
Q4 | $4.22M | Hold |
207,124
| – | – | 0.04% | 370 |
|
|
2024
Q3 | $6.03M | Hold |
207,124
| – | – | 0.05% | 290 |
|
|
2024
Q2 | $4.81M | Hold |
207,124
| – | – | 0.04% | 336 |
|
|
2024
Q1 | $4.25M | Sell |
207,124
-1,520
| -0.7% | -$31.2K | 0.04% | 374 |
|
|
2023
Q4 | $4.48M | Sell |
208,644
-9,550
| -4% | -$205K | 0.04% | 345 |
|
|
2023
Q3 | $4.5M | Sell |
218,194
-1,254
| -0.6% | -$25.9K | 0.05% | 316 |
|
|
2023
Q2 | $6.48M | Sell |
219,448
-2,052
| -0.9% | -$60.6K | 0.06% | 312 |
|
|
2023
Q1 | $5.1M | Buy |
221,500
+15,000
| +7% | +$346K | 0.05% | 364 |
|
|
2022
Q4 | $5.74M | Buy |
206,500
+29,304
| +17% | +$815K | 0.06% | 344 |
|
|
2022
Q3 | $5.44M | Buy |
+177,196
| New | +$5.44M | 0.06% | 312 |
|
|
2022
Q1 | $5.52M | Hold |
171,496
| – | – | 0.05% | 355 |
|
|
2021
Q4 | $7.65M | Hold |
171,496
| – | – | 0.07% | 322 |
|
|
2021
Q3 | $8.65M | Sell |
171,496
-3,300
| -2% | -$166K | 0.08% | 299 |
|
|
2021
Q2 | $13.7M | Buy |
174,796
+36,500
| +26% | +$2.86M | 0.13% | 223 |
|
|
2021
Q1 | $7.9M | Buy |
138,296
+7,100
| +5% | +$405K | 0.08% | 310 |
|
|
2020
Q4 | $11M | Hold |
131,196
| – | – | 0.11% | 248 |
|
|
2020
Q3 | $4.7M | Hold |
131,196
| – | – | 0.05% | 374 |
|
|
2020
Q2 | $3.17M | Hold |
131,196
| – | – | 0.04% | 435 |
|
|
2020
Q1 | $2.3M | Buy |
+131,196
| New | +$2.3M | 0.03% | 472 |
|