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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,339	Closed	-$507K	–	1751
2023 Q2	$507K	Sell	2,339 -4,097	-64%	-$878K	﹤0.01%	1275
2023 Q1	$1.17M	Buy	6,436 +566	+10%	+$108K	0.01%	800
2022 Q4	$1.15M	Sell	5,870 -18,093	-76%	-$3.88M	0.01%	804
2022 Q3	$5.39M	Buy	+23,963	New	+$4.85M	0.06%	315
2022 Q1	$5.12M	Sell	40,393 -8,458	-17%	-$952K	0.05%	378
2021 Q4	$6.4M	Sell	48,851 -3,035	-6%	-$392K	0.06%	359
2021 Q3	$6.35M	Hold	51,886	–	–	0.06%	354
2021 Q2	$5.91M	Buy	51,886 +2,247	+5%	+$263K	0.05%	374
2021 Q1	$5.97M	Buy	49,639 +15,139	+44%	+$1.72M	0.06%	361
2020 Q4	$3.5M	Hold	34,500	–	–	0.04%	447
2020 Q3	$2.67M	Sell	34,500 -2,000	-5%	-$170K	0.03%	482
2020 Q2	$4.07M	Hold	36,500	–	–	0.05%	399
2020 Q1	$2.63M	Buy	+36,500	New	+$3.12M	0.04%	444

Other funds holding KRTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KRTX Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Karuna Therapeutics, Inc. Common Stock (KRTX) in Q3 2023, closing a stake of 2,339 shares — an estimated $507K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KRTX in Q1 2020 and held it in 13 quarters. The position peaked at $6.4M in Q4 2021. 256 funds tracked by Wall St. Rank hold KRTX as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Karuna Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,339 Karuna Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $507K.
Teachers Retirement System of the State of Kentucky first reported a position in Karuna Therapeutics, Inc. Common Stock in Q1 2020 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Karuna Therapeutics, Inc. Common Stock position peaked at $6.4M in Q4 2021.
256 funds tracked by Wall St. Rank held Karuna Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.