Teachers Retirement System of the State of Kentucky’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,236	Closed	-$508K	–	1748
2019 Q4	$508K	Hold	19,236	–	–	0.01%	1176
2019 Q3	$438K	Hold	19,236	–	–	0.01%	1198
2019 Q2	$590K	Hold	19,236	–	–	0.01%	1072
2019 Q1	$319K	Hold	19,236	–	–	﹤0.01%	1391
2018 Q4	$368K	Buy	19,236 +5,215	+37%	+$195K	0.01%	1288
2018 Q3	$733K	Buy	14,021 +1,501	+12%	+$81.8K	0.01%	1011
2018 Q2	$544K	Buy	12,520 +2,320	+23%	+$99.4K	0.01%	1237
2018 Q1	$378K	Buy	+10,200	New	+$272K	﹤0.01%	1373

Other funds holding GTHX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GTHX Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q1 2020, closing a stake of 19,236 shares — an estimated $508K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GTHX in Q1 2018 and held it in 8 quarters. The position peaked at $733K in Q3 2018. 100 funds tracked by Wall St. Rank hold GTHX as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 19,236 G1 Therapeutics, Inc. Common Stock shares in Q1 2020, an estimated $508K.
Teachers Retirement System of the State of Kentucky first reported a position in G1 Therapeutics, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's G1 Therapeutics, Inc. Common Stock position peaked at $733K in Q3 2018.
100 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.