Teachers Retirement System of the State of Kentucky’s Nurix Therapeutics NRIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,878	Closed	-$506K	–	1692
2024 Q4	$506K	Sell	26,878 -3,146	-10%	-$72.1K	﹤0.01%	1383
2024 Q3	$675K	Buy	30,024 +2,329	+8%	+$52.8K	0.01%	1288
2024 Q2	$578K	Buy	+27,695	New	+$431K	0.01%	1312
2020 Q4	–	Sell	-7,600	Closed	-$265K	–	1773
2020 Q3	$265K	Buy	+7,600	New	+$192K	﹤0.01%	1381

Other funds holding NRIX

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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

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

Teachers Retirement System of the State of Kentucky's NRIX Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Nurix Therapeutics (NRIX) in Q1 2025, closing a stake of 26,878 shares — an estimated $506K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NRIX in Q3 2020 and held it in 4 quarters. The position peaked at $675K in Q3 2024. 170 funds tracked by Wall St. Rank hold NRIX as of Q1 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Nurix Therapeutics position as of Q1 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 26,878 Nurix Therapeutics shares in Q1 2025, an estimated $506K.
Teachers Retirement System of the State of Kentucky first reported a position in Nurix Therapeutics in Q3 2020 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Nurix Therapeutics position peaked at $675K in Q3 2024.
170 funds tracked by Wall St. Rank held Nurix Therapeutics as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.