Teachers Retirement System of the State of Kentucky’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,339
| Closed | -$507K | – | 1751 |
|
|
2023
Q2 | $507K | Sell |
2,339
-4,097
| -64% | -$888K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $1.17M | Buy |
6,436
+566
| +10% | +$103K | 0.01% | 800 |
|
|
2022
Q4 | $1.15M | Sell |
5,870
-18,093
| -76% | -$3.55M | 0.01% | 804 |
|
|
2022
Q3 | $5.39M | Buy |
+23,963
| New | +$5.39M | 0.06% | 315 |
|
|
2022
Q1 | $5.12M | Sell |
40,393
-8,458
| -17% | -$1.07M | 0.05% | 378 |
|
|
2021
Q4 | $6.4M | Sell |
48,851
-3,035
| -6% | -$398K | 0.06% | 359 |
|
|
2021
Q3 | $6.35M | Hold |
51,886
| – | – | 0.06% | 354 |
|
|
2021
Q2 | $5.91M | Buy |
51,886
+2,247
| +5% | +$256K | 0.05% | 374 |
|
|
2021
Q1 | $5.97M | Buy |
49,639
+15,139
| +44% | +$1.82M | 0.06% | 361 |
|
|
2020
Q4 | $3.51M | Hold |
34,500
| – | – | 0.04% | 447 |
|
|
2020
Q3 | $2.67M | Sell |
34,500
-2,000
| -5% | -$155K | 0.03% | 482 |
|
|
2020
Q2 | $4.07M | Hold |
36,500
| – | – | 0.05% | 399 |
|
|
2020
Q1 | $2.63M | Buy |
+36,500
| New | +$2.63M | 0.04% | 444 |
|