TRSOTSOK
FPRX

Teachers Retirement System of the State of Kentucky’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FPRX Stock Details FPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,118
Closed -$563K – 1794
2020
Q4 		$563K Buy
+33,118
New +$415K 0.01% 1147
2019
Q2 		– Sell
-34,085
Closed -$457K – 1757
2019
Q1 		$457K Hold
34,085
– – 0.01% 1236
2018
Q4 		$317K Hold
34,085
– – ﹤0.01% 1352
2018
Q3 		$474K Sell
34,085
-2,605
-7% -$38.7K 0.01% 1299
2018
Q2 		$580K Hold
36,690
– – 0.01% 1206
2018
Q1 		$630K Buy
36,690
+6,357
+21% +$124K 0.01% 1116
2017
Q4 		$665K Sell
30,333
-2,747
-8% -$88.3K 0.01% 1100
2017
Q3 		$1.35M Buy
33,080
+3,208
+11% +$101K 0.02% 700
2017
Q2 		$899K Buy
29,872
+5,920
+25% +$185K 0.01% 894
2017
Q1 		$866K Hold
23,952
– – 0.01% 942
2016
Q4 		$1.2M Hold
23,952
– – 0.02% 785
2016
Q3 		$1.26M Sell
23,952
-1,723
-7% -$82.3K 0.02% 742
2016
Q2 		$1.06M Hold
25,675
– – 0.01% 809
2016
Q1 		$1.04M Hold
25,675
– – 0.01% 819
2015
Q4 		$1.07M Sell
25,675
-3,680
-13% -$123K 0.01% 814
2015
Q3 		$452K Hold
29,355
– – 0.01% 1245
2015
Q2 		$729K Sell
29,355
-2,140
-7% -$47.7K 0.01% 1062
2015
Q1 		$720K Sell
31,495
-1,900
-6% -$48K 0.01% 1076
2014
Q4 		$902K Buy
33,395
+735
+2% +$12.7K 0.01% 918
2014
Q3 		$383K Buy
32,660
+5,860
+22% +$73.9K ﹤0.01% 1349
2014
Q2 		$417K Hold
26,800
– – ﹤0.01% 1355
2014
Q1 		$527K Buy
+26,800
New +$455K 0.01% 1228

Other funds holding FPRX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Five Prime Therapeutics, Inc. (FPRX) in Q1 2021, closing a stake of 33,118 shares — an estimated $563K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FPRX in Q1 2014 and held it in 22 quarters. The position peaked at $1.35M in Q3 2017. 147 funds tracked by Wall St. Rank hold FPRX as of Q1 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Five Prime Therapeutics, Inc. position as of Q1 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 33,118 Five Prime Therapeutics, Inc. shares in Q1 2021, an estimated $563K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Five Prime Therapeutics, Inc. in Q1 2014 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Five Prime Therapeutics, Inc. position peaked at $1.35M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q1 2021.

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