Teachers Retirement System of the State of Kentucky’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $645K | Buy |
112,499
+29,916
| +36% | +$172K | 0.01% | 1264 |
|
2025
Q1 | $674K | Hold |
82,583
| – | – | 0.01% | 1249 |
|
2024
Q4 | $778K | Buy |
82,583
+11,373
| +16% | +$107K | 0.01% | 1218 |
|
2024
Q3 | $761K | Hold |
71,210
| – | – | 0.01% | 1223 |
|
2024
Q2 | $706K | Buy |
71,210
+23,667
| +50% | +$235K | 0.01% | 1219 |
|
2024
Q1 | $560K | Sell |
47,543
-35,477
| -43% | -$418K | 0.01% | 1330 |
|
2023
Q4 | $1.18M | Buy |
+83,020
| New | +$1.18M | 0.01% | 976 |
|
2023
Q1 | – | Sell |
-26,145
| Closed | -$319K | – | 1752 |
|
2022
Q4 | $319K | Buy |
+26,145
| New | +$319K | ﹤0.01% | 1448 |
|
2021
Q1 | – | Sell |
-68,030
| Closed | -$1.57M | – | 1776 |
|
2020
Q4 | $1.57M | Buy |
+68,030
| New | +$1.57M | 0.02% | 683 |
|
2019
Q4 | – | Sell |
-44,864
| Closed | -$360K | – | 1733 |
|
2019
Q3 | $360K | Hold |
44,864
| – | – | ﹤0.01% | 1292 |
|
2019
Q2 | $560K | Hold |
44,864
| – | – | 0.01% | 1108 |
|
2019
Q1 | $610K | Hold |
44,864
| – | – | 0.01% | 1061 |
|
2018
Q4 | $430K | Hold |
44,864
| – | – | 0.01% | 1213 |
|
2018
Q3 | $542K | Sell |
44,864
-3,429
| -7% | -$41.4K | 0.01% | 1215 |
|
2018
Q2 | $754K | Hold |
48,293
| – | – | 0.01% | 1043 |
|
2018
Q1 | $726K | Hold |
48,293
| – | – | 0.01% | 1033 |
|
2017
Q4 | $695K | Sell |
48,293
-7,297
| -13% | -$105K | 0.01% | 1079 |
|
2017
Q3 | $838K | Hold |
55,590
| – | – | 0.01% | 957 |
|
2017
Q2 | $560K | Hold |
55,590
| – | – | 0.01% | 1147 |
|
2017
Q1 | $396K | Hold |
55,590
| – | – | 0.01% | 1333 |
|
2016
Q4 | $276K | Hold |
55,590
| – | – | ﹤0.01% | 1489 |
|
2016
Q3 | $411K | Hold |
55,590
| – | – | 0.01% | 1304 |
|
2016
Q2 | $304K | Hold |
55,590
| – | – | ﹤0.01% | 1392 |
|
2016
Q1 | $470K | Hold |
55,590
| – | – | 0.01% | 1195 |
|
2015
Q4 | $539K | Hold |
55,590
| – | – | 0.01% | 1143 |
|
2015
Q3 | $778K | Hold |
55,590
| – | – | 0.01% | 952 |
|
2015
Q2 | $787K | Buy |
+55,590
| New | +$787K | 0.01% | 1014 |
|