Teachers Retirement System of the State of Kentucky’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$45.7K | 0.01% | 1232 |
|
|
2023
Q4 | $785K | Hold |
10,958
| – | – | 0.01% | 1197 |
|
|
2023
Q3 | $571K | Buy |
10,958
+5,355
| +96% | +$279K | 0.01% | 1254 |
|
|
2023
Q2 | $355K | Sell |
5,603
-16,923
| -75% | -$1.07M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $1.22M | Sell |
22,526
-1,068
| -5% | -$57.8K | 0.01% | 782 |
|
|
2022
Q4 | $1.25M | Hold |
23,594
| – | – | 0.01% | 763 |
|
|
2022
Q3 | $1.1M | Buy |
+23,594
| New | +$1.1M | 0.01% | 757 |
|