Teachers Retirement System of the State of Kentucky’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,118
| Closed | -$563K | – | 1794 |
|
|
2020
Q4 | $563K | Buy |
+33,118
| New | +$563K | 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% | -$36.2K | 0.01% | 1299 |
|
|
2018
Q2 | $580K | Hold |
36,690
| – | – | 0.01% | 1206 |
|
|
2018
Q1 | $630K | Buy |
36,690
+6,357
| +21% | +$109K | 0.01% | 1116 |
|
|
2017
Q4 | $665K | Sell |
30,333
-2,747
| -8% | -$60.2K | 0.01% | 1100 |
|
|
2017
Q3 | $1.35M | Buy |
33,080
+3,208
| +11% | +$131K | 0.02% | 700 |
|
|
2017
Q2 | $899K | Buy |
29,872
+5,920
| +25% | +$178K | 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% | -$90.4K | 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% | -$153K | 0.01% | 814 |
|
|
2015
Q3 | $452K | Hold |
29,355
| – | – | 0.01% | 1245 |
|
|
2015
Q2 | $729K | Sell |
29,355
-2,140
| -7% | -$53.1K | 0.01% | 1062 |
|
|
2015
Q1 | $720K | Sell |
31,495
-1,900
| -6% | -$43.4K | 0.01% | 1076 |
|
|
2014
Q4 | $902K | Buy |
33,395
+735
| +2% | +$19.9K | 0.01% | 918 |
|
|
2014
Q3 | $383K | Buy |
32,660
+5,860
| +22% | +$68.7K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $417K | Hold |
26,800
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $527K | Buy |
+26,800
| New | +$527K | 0.01% | 1228 |
|