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Teachers Retirement System of the State of Kentucky’s Intellia Therapeutics NTLA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NTLA Stock Details NTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$812K Hold
11,174
– – 0.01% 980
2021
Q4 		$1.32M Hold
11,174
– – 0.01% 799
2021
Q3 		$1.5M Buy
11,174
+840
+8% +$127K 0.01% 727
2021
Q2 		$1.67M Buy
+10,334
New +$805K 0.02% 685

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NTLA Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Intellia Therapeutics (NTLA) position steady in Q1 2022 at 11,174 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #980.

Teachers Retirement System of the State of Kentucky first reported a position in NTLA in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.67M in Q2 2021. 349 funds tracked by Wall St. Rank hold NTLA as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 11,174 shares of Intellia Therapeutics worth $812K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky left its Intellia Therapeutics share count unchanged in Q1 2022.
  • Intellia Therapeutics made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #980 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Intellia Therapeutics in Q2 2021 and has held it in 4 quarters since.
  • Teachers Retirement System of the State of Kentucky's Intellia Therapeutics position peaked at $1.67M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.