Teachers Retirement System of the State of Kentucky’s Iovance Biotherapeutics IOVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,655	Closed	-$821K	–	1749
2022 Q3	$821K	Buy	+85,655	New	+$988K	0.01%	894
2022 Q1	$4.52M	Buy	271,204 +55,271	+26%	+$855K	0.04%	395
2021 Q4	$4.12M	Buy	215,933 +23,304	+12%	+$513K	0.04%	441
2021 Q3	$4.75M	Buy	192,629 +43,253	+29%	+$1.02M	0.04%	404
2021 Q2	$3.89M	Buy	149,376 +5,514	+4%	+$143K	0.04%	447
2021 Q1	$4.55M	Buy	143,862 +45,115	+46%	+$1.87M	0.04%	404
2020 Q4	$4.58M	Buy	+98,747	New	+$3.92M	0.05%	403
2020 Q3	–	Sell	-15,825	Closed	-$434K	–	1767
2020 Q2	$434K	Sell	15,825 -14,679	-48%	-$483K	0.01%	1138
2020 Q1	$913K	Sell	30,504 -14,709	-33%	-$390K	0.01%	732
2019 Q4	$1.25M	Buy	45,213 +29,572	+189%	+$673K	0.01%	734
2019 Q3	$285K	Buy	15,641 +9,041	+137%	+$200K	﹤0.01%	1379
2019 Q2	$162K	Buy	+6,600	New	+$99.4K	﹤0.01%	1577

Other funds holding IOVA

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IOVA Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Iovance Biotherapeutics (IOVA) in Q4 2022, closing a stake of 85,655 shares — an estimated $821K sold.

Teachers Retirement System of the State of Kentucky first reported a position in IOVA in Q2 2019 and held it in 12 quarters. The position peaked at $4.75M in Q3 2021. 218 funds tracked by Wall St. Rank hold IOVA as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Iovance Biotherapeutics position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 85,655 Iovance Biotherapeutics shares in Q4 2022, an estimated $821K.
Teachers Retirement System of the State of Kentucky first reported a position in Iovance Biotherapeutics in Q2 2019 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Iovance Biotherapeutics position peaked at $4.75M in Q3 2021.
218 funds tracked by Wall St. Rank held Iovance Biotherapeutics as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.