Teachers Retirement System of the State of Kentucky’s Forma Therapeutics Holdings, Inc. Common Stock FMTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,300	Closed	-$255K	–	1791
2020 Q4	$255K	Hold	7,300	–	–	﹤0.01%	1491
2020 Q3	$364K	Hold	7,300	–	–	﹤0.01%	1217
2020 Q2	$339K	Buy	+7,300	New	+$316K	﹤0.01%	1258

Other funds holding FMTX

RCM

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FMTX Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Forma Therapeutics Holdings, Inc. Common Stock (FMTX) in Q1 2021, closing a stake of 7,300 shares — an estimated $255K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FMTX in Q2 2020 and held it in 3 quarters. The position peaked at $364K in Q3 2020. 87 funds tracked by Wall St. Rank hold FMTX as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Forma Therapeutics Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,300 Forma Therapeutics Holdings, Inc. Common Stock shares in Q1 2021, an estimated $255K.
Teachers Retirement System of the State of Kentucky first reported a position in Forma Therapeutics Holdings, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Forma Therapeutics Holdings, Inc. Common Stock position peaked at $364K in Q3 2020.
87 funds tracked by Wall St. Rank held Forma Therapeutics Holdings, Inc. Common Stock as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.