TRSOTSOK
LXRX icon

Teachers Retirement System of the State of Kentucky’s Lexicon Pharmaceuticals LXRX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LXRX Stock Details LXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-321,156
Closed -$2.13M – 1741
2018
Q4 		$2.13M Hold
321,156
– – 0.03% 506
2018
Q3 		$3.43M Sell
321,156
-96,700
-23% -$1.11M 0.04% 413
2018
Q2 		$5.01M Hold
417,856
– – 0.06% 343
2018
Q1 		$3.58M Hold
417,856
– – 0.04% 402
2017
Q4 		$4.13M Buy
417,856
+95,900
+30% +$996K 0.05% 366
2017
Q3 		$3.96M Sell
321,956
-86,785
-21% -$1.28M 0.05% 374
2017
Q2 		$6.72M Sell
408,741
-149,988
-27% -$2.32M 0.08% 286
2017
Q1 		$8.01M Hold
558,729
– – 0.1% 251
2016
Q4 		$7.73M Sell
558,729
-179,980
-24% -$2.89M 0.1% 252
2016
Q3 		$13.3M Sell
738,709
-227,548
-24% -$3.66M 0.17% 162
2016
Q2 		$13.9M Buy
966,257
+33,100
+4% +$449K 0.18% 143
2016
Q1 		$11.2M Sell
933,157
-134,000
-13% -$1.4M 0.14% 178
2015
Q4 		$14.2M Buy
1,067,157
+290,700
+37% +$3.57M 0.18% 144
2015
Q3 		$8.34M Buy
776,457
+38,100
+5% +$416K 0.11% 229
2015
Q2 		$5.94M Buy
738,357
+207,857
+39% +$1.53M 0.07% 311
2015
Q1 		$3.51M Sell
530,500
-47,914
-8% -$327K 0.04% 399
2014
Q4 		$3.68M Buy
578,414
+208,000
+56% +$1.68M 0.04% 391
2014
Q3 		$3.66M Buy
370,414
+72,814
+24% +$778K 0.04% 381
2014
Q2 		$3.35M Hold
297,600
– – 0.04% 411
2014
Q1 		$3.6M Sell
297,600
-26,029
-8% -$333K 0.04% 384
2013
Q4 		$4.08M Buy
323,629
+33,772
+12% +$537K 0.05% 363
2013
Q3 		$4.83M Buy
+289,857
New +$4.86M 0.04% 355

Other funds holding LXRX

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 LXRX Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Lexicon Pharmaceuticals (LXRX) in Q1 2019, closing a stake of 321,156 shares — an estimated $2.13M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LXRX in Q3 2013 and held it in 22 quarters. The position peaked at $14.2M in Q4 2015. 121 funds tracked by Wall St. Rank hold LXRX as of Q1 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Lexicon Pharmaceuticals position as of Q1 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 321,156 Lexicon Pharmaceuticals shares in Q1 2019, an estimated $2.13M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Lexicon Pharmaceuticals in Q3 2013 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Lexicon Pharmaceuticals position peaked at $14.2M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Lexicon Pharmaceuticals as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.