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Teachers Retirement System of the State of Kentucky’s Nektar Therapeutics NKTR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NKTR Stock Details NKTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,126
Closed -$37K – 1699
2023
Q3 		$37K Hold
4,126
– – ﹤0.01% 1674
2023
Q2 		$36K Hold
4,126
– – ﹤0.01% 1684
2023
Q1 		$43K Hold
4,126
– – ﹤0.01% 1719
2022
Q4 		$140K Hold
4,126
– – ﹤0.01% 1659
2022
Q3 		$198K Buy
+4,126
New +$245K ﹤0.01% 1515
2022
Q1 		$315K Buy
3,900
+793
+26% +$117K ﹤0.01% 1485
2021
Q4 		$630K Buy
3,107
+1,754
+130% +$381K 0.01% 1177
2021
Q3 		$365K Hold
1,353
– – ﹤0.01% 1444
2021
Q2 		$348K Hold
1,353
– – ﹤0.01% 1464
2021
Q1 		$406K Sell
1,353
-180
-12% -$56K ﹤0.01% 1397
2020
Q4 		$391K Sell
1,533
-260
-15% -$67.2K ﹤0.01% 1331
2020
Q3 		$446K Hold
1,793
– – 0.01% 1128
2020
Q2 		$623K Hold
1,793
– – 0.01% 972
2020
Q1 		$480K Sell
1,793
-174
-9% -$53.8K 0.01% 994
2019
Q4 		$637K Buy
1,967
+847
+76% +$246K 0.01% 1066
2019
Q3 		$306K Hold
1,120
– – ﹤0.01% 1347
2019
Q2 		$598K Hold
1,120
– – 0.01% 1059
2019
Q1 		$564K Hold
1,120
– – 0.01% 1117
2018
Q4 		$552K Sell
1,120
-40
-3% -$24.1K 0.01% 1053
2018
Q3 		$1.06M Sell
1,160
-873
-43% -$745K 0.01% 811
2018
Q2 		$1.49M Sell
2,033
-1,927
-49% -$2.22M 0.02% 680
2018
Q1 		$6.31M Buy
3,960
+827
+26% +$1.07M 0.08% 295
2017
Q4 		$2.81M Hold
3,133
– – 0.03% 461
2017
Q3 		$1.13M Hold
3,133
– – 0.01% 799
2017
Q2 		$919K Hold
3,133
– – 0.01% 878
2017
Q1 		$1.1M Hold
3,133
– – 0.01% 806
2016
Q4 		$577K Sell
3,133
-194
-6% -$39.4K 0.01% 1174
2016
Q3 		$857K Buy
3,327
+560
+20% +$144K 0.01% 938
2016
Q2 		$591K Hold
2,767
– – 0.01% 1098
2016
Q1 		$571K Hold
2,767
– – 0.01% 1116
2015
Q4 		$699K Hold
2,767
– – 0.01% 1011
2015
Q3 		$455K Buy
2,767
+1,067
+63% +$189K 0.01% 1242
2015
Q2 		$319K Buy
+1,700
New +$293K ﹤0.01% 1465

Other funds holding NKTR

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NKTR Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Nektar Therapeutics (NKTR) in Q4 2023, closing a stake of 4,126 shares — an estimated $37K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NKTR in Q2 2015 and held it in 33 quarters. The position peaked at $6.31M in Q1 2018. 125 funds tracked by Wall St. Rank hold NKTR as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Nektar Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,126 Nektar Therapeutics shares in Q4 2023, an estimated $37K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Nektar Therapeutics in Q2 2015 and held it in 33 quarters.
  • Teachers Retirement System of the State of Kentucky's Nektar Therapeutics position peaked at $6.31M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.