Teachers Retirement System of the State of Kentucky’s Heron Therapeutics HRTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,430	Closed	-$792K	–	1780
2020 Q4	$792K	Hold	37,430	–	–	0.01%	943
2020 Q3	$555K	Hold	37,430	–	–	0.01%	1023
2020 Q2	$551K	Hold	37,430	–	–	0.01%	1021
2020 Q1	$439K	Sell	37,430 -5,136	-12%	-$96.5K	0.01%	1037
2019 Q4	$1M	Buy	42,566 +2,667	+7%	+$59K	0.01%	829
2019 Q3	$738K	Hold	39,899	–	–	0.01%	949
2019 Q2	$742K	Hold	39,899	–	–	0.01%	936
2019 Q1	$975K	Hold	39,899	–	–	0.01%	816
2018 Q4	$1.03M	Buy	39,899 +6,063	+18%	+$167K	0.01%	755
2018 Q3	$1.07M	Sell	33,836 -1,663	-5%	-$61.9K	0.01%	804
2018 Q2	$1.38M	Buy	35,499 +3,599	+11%	+$115K	0.02%	717
2018 Q1	$880K	Buy	+31,900	New	+$724K	0.01%	926

Other funds holding HRTX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Heron Therapeutics (HRTX) in Q1 2021, closing a stake of 37,430 shares — an estimated $792K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HRTX in Q1 2018 and held it in 12 quarters. The position peaked at $1.38M in Q2 2018. 193 funds tracked by Wall St. Rank hold HRTX as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Heron Therapeutics position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 37,430 Heron Therapeutics shares in Q1 2021, an estimated $792K.
Teachers Retirement System of the State of Kentucky first reported a position in Heron Therapeutics in Q1 2018 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Heron Therapeutics position peaked at $1.38M in Q2 2018.
193 funds tracked by Wall St. Rank held Heron Therapeutics as of Q1 2021.

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