TRSOTSOK
ITCI

Teachers Retirement System of the State of Kentucky’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,298
Closed -$705K – 1705
2024
Q2 		$705K Hold
10,298
– – 0.01% 1221
2024
Q1 		$713K Sell
10,298
-660
-6% -$45.4K 0.01% 1232
2023
Q4 		$785K Hold
10,958
– – 0.01% 1197
2023
Q3 		$571K Buy
10,958
+5,355
+96% +$312K 0.01% 1254
2023
Q2 		$355K Sell
5,603
-16,923
-75% -$1.05M ﹤0.01% 1427
2023
Q1 		$1.22M Sell
22,526
-1,068
-5% -$51.6K 0.01% 782
2022
Q4 		$1.25M Hold
23,594
– – 0.01% 763
2022
Q3 		$1.1M Buy
+23,594
New +$1.23M 0.01% 757

Other funds holding ITCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Teachers Retirement System of the State of Kentucky's ITCI Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Intra-Cellular Therapies Inc. (ITCI) in Q3 2024, closing a stake of 10,298 shares — an estimated $705K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ITCI in Q3 2022 and held it in 8 quarters. The position peaked at $1.25M in Q4 2022. 355 funds tracked by Wall St. Rank hold ITCI as of Q3 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Intra-Cellular Therapies Inc. position as of Q3 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 10,298 Intra-Cellular Therapies Inc. shares in Q3 2024, an estimated $705K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Intra-Cellular Therapies Inc. in Q3 2022 and held it in 8 quarters.
  • Teachers Retirement System of the State of Kentucky's Intra-Cellular Therapies Inc. position peaked at $1.25M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.