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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,600	Closed	-$97K	–	1762
2018 Q2	$97K	Hold	12,600	–	–	﹤0.01%	1704
2018 Q1	$282K	Hold	12,600	–	–	﹤0.01%	1486
2017 Q4	$161K	Hold	12,600	–	–	﹤0.01%	1629
2017 Q3	$196K	Hold	12,600	–	–	﹤0.01%	1575
2017 Q2	$177K	Buy	12,600 +8,100	+180%	+$173K	﹤0.01%	1593
2017 Q1	$99K	Buy	+4,500	New	+$95.3K	﹤0.01%	1677

Other funds holding JNCE

TGI

TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return

TGI

TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's JNCE Position: Q3 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Jounce Therapeutics, Inc. Common Stock (JNCE) in Q3 2018, closing a stake of 12,600 shares — an estimated $97K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JNCE in Q1 2017 and held it in 6 quarters. The position peaked at $282K in Q1 2018. 85 funds tracked by Wall St. Rank hold JNCE as of Q3 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Jounce Therapeutics, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 12,600 Jounce Therapeutics, Inc. Common Stock shares in Q3 2018, an estimated $97K.
Teachers Retirement System of the State of Kentucky first reported a position in Jounce Therapeutics, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Jounce Therapeutics, Inc. Common Stock position peaked at $282K in Q1 2018.
85 funds tracked by Wall St. Rank held Jounce Therapeutics, Inc. Common Stock as of Q3 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.