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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.28M	Buy	31,340 +2,500	+9%	+$371K	0.04%	390
2026 Q1	$3.8M	Hold	28,840	–	–	0.03%	464
2025 Q4	$4.09M	Hold	28,840	–	–	0.03%	426
2025 Q3	$4.05M	Sell	28,840 -41,180	-59%	-$5.58M	0.03%	424
2025 Q2	$8.8M	Hold	70,020	–	–	0.07%	247
2025 Q1	$7.75M	Buy	70,020 +13,900	+25%	+$1.76M	0.07%	251
2024 Q4	$7.66M	Buy	56,120 +25,720	+85%	+$3.18M	0.07%	250
2024 Q3	$3.5M	Sell	30,400 -880	-3%	-$121K	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%	-$184K	0.04%	374
2023 Q3	$3.7M	Sell	32,880 -17,063	-34%	-$1.8M	0.04%	367
2023 Q2	$4.71M	Buy	49,943 +3,245	+7%	+$317K	0.05%	350
2023 Q1	$4.73M	Buy	46,698 +3,886	+9%	+$404K	0.05%	380
2022 Q4	$5.11M	Buy	42,812 +19,224	+81%	+$2.25M	0.05%	370
2022 Q3	$2.5M	Buy	+23,588	New	+$2.39M	0.03%	496
2022 Q1	$1.98M	Buy	21,145 +6,845	+48%	+$580K	0.02%	614
2021 Q4	$1.22M	Sell	14,300 -1,300	-8%	-$120K	0.01%	830
2021 Q3	$1.5M	Hold	15,600	–	–	0.01%	728
2021 Q2	$1.52M	Buy	15,600 +7,100	+84%	+$681K	0.01%	719
2021 Q1	$827K	Buy	+8,500	New	+$891K	0.01%	989
2018 Q4	–	Sell	-14,378	Closed	-$1.77M	–	1747
2018 Q3	$1.77M	Sell	14,378 -23,254	-62%	-$2.64M	0.02%	602
2018 Q2	$3.7M	Hold	37,632	–	–	0.04%	406
2018 Q1	$3.12M	Sell	37,632 -10,032	-21%	-$847K	0.04%	439
2017 Q4	$3.7M	Sell	47,664 -18,322	-28%	-$1.25M	0.04%	392
2017 Q3	$4.04M	Buy	65,986 +7,036	+12%	+$371K	0.05%	370
2017 Q2	$2.71M	Buy	58,950 +10,844	+23%	+$526K	0.03%	459
2017 Q1	$2.08M	Buy	+48,106	New	+$2.06M	0.03%	540

Other funds holding NBIX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NBIX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Neurocrine Biosciences (NBIX) stake by 8.7% in Q2 2026, buying an estimated $371K and bringing the position to 31,340 shares worth $5.28M. The position accounts for 0.04% of the portfolio, ranked #390.

Teachers Retirement System of the State of Kentucky first reported a position in NBIX in Q1 2017 and has held it in 28 quarters since. The position peaked at $8.8M in Q2 2025. 560 funds tracked by Wall St. Rank hold NBIX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 31,340 shares of Neurocrine Biosciences worth $5.28M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 2,500 Neurocrine Biosciences shares in Q2 2026, an estimated $371K.
Neurocrine Biosciences made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #390 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Neurocrine Biosciences in Q1 2017 and has held it in 28 quarters since.
Teachers Retirement System of the State of Kentucky's Neurocrine Biosciences position peaked at $8.8M in Q2 2025.
560 funds tracked by Wall St. Rank held Neurocrine Biosciences as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.