Teachers Retirement System of the State of Kentucky’s Neurocrine Biosciences NBIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.8M	Hold	70,020	–	–	0.07%	247
2025 Q1	$7.75M	Buy	70,020 +13,900	+25%	+$1.54M	0.07%	251
2024 Q4	$7.66M	Buy	56,120 +25,720	+85%	+$3.51M	0.07%	250
2024 Q3	$3.5M	Sell	30,400 -880	-3%	-$101K	0.03%	459
2024 Q2	$4.31M	Hold	31,280	–	–	0.04%	376
2024 Q1	$4.31M	Hold	31,280	–	–	0.04%	368
2023 Q4	$4.12M	Sell	31,280 -1,600	-5%	-$211K	0.04%	374
2023 Q3	$3.7M	Sell	32,880 -17,063	-34%	-$1.92M	0.04%	367
2023 Q2	$4.71M	Buy	49,943 +3,245	+7%	+$306K	0.05%	350
2023 Q1	$4.73M	Buy	46,698 +3,886	+9%	+$393K	0.05%	380
2022 Q4	$5.11M	Buy	42,812 +19,224	+81%	+$2.3M	0.05%	370
2022 Q3	$2.51M	Buy	+23,588	New	+$2.51M	0.03%	496
2022 Q1	$1.98M	Buy	21,145 +6,845	+48%	+$642K	0.02%	614
2021 Q4	$1.22M	Sell	14,300 -1,300	-8%	-$111K	0.01%	830
2021 Q3	$1.5M	Hold	15,600	–	–	0.01%	728
2021 Q2	$1.52M	Buy	15,600 +7,100	+84%	+$691K	0.01%	719
2021 Q1	$827K	Buy	+8,500	New	+$827K	0.01%	989
2018 Q4	–	Sell	-14,378	Closed	-$1.77M	–	1747
2018 Q3	$1.77M	Sell	14,378 -23,254	-62%	-$2.86M	0.02%	602
2018 Q2	$3.7M	Hold	37,632	–	–	0.04%	406
2018 Q1	$3.12M	Sell	37,632 -10,032	-21%	-$832K	0.04%	439
2017 Q4	$3.7M	Sell	47,664 -18,322	-28%	-$1.42M	0.04%	392
2017 Q3	$4.04M	Buy	65,986 +7,036	+12%	+$431K	0.05%	370
2017 Q2	$2.71M	Buy	58,950 +10,844	+23%	+$499K	0.03%	459
2017 Q1	$2.08M	Buy	+48,106	New	+$2.08M	0.03%	540