TRSOTSOK
GBIO

Teachers Retirement System of the State of Kentucky’s Generation Bio GBIO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GBIO Stock Details GBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-680
Closed -$193K – 1778
2020
Q4 		$193K Hold
680
– – ﹤0.01% 1581
2020
Q3 		$210K Hold
680
– – ﹤0.01% 1451
2020
Q2 		$143K Buy
+680
New +$151K ﹤0.01% 1572

Other funds holding GBIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Generation Bio (GBIO) in Q1 2021, closing a stake of 680 shares — an estimated $193K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GBIO in Q2 2020 and held it in 3 quarters. The position peaked at $210K in Q3 2020. 88 funds tracked by Wall St. Rank hold GBIO as of Q1 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Generation Bio position as of Q1 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 680 Generation Bio shares in Q1 2021, an estimated $193K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Generation Bio in Q2 2020 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Generation Bio position peaked at $210K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Generation Bio as of Q1 2021.

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