Teachers Retirement System of the State of Kentucky’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $828K | Buy |
10,846
+1,541
| +17% | +$118K | 0.01% | 1166 |
|
2025
Q1 | $660K | Buy |
9,305
+1,497
| +19% | +$106K | 0.01% | 1255 |
|
2024
Q4 | $611K | Buy |
7,808
+2,484
| +47% | +$194K | 0.01% | 1313 |
|
2024
Q3 | $545K | Buy |
5,324
+2,400
| +82% | +$246K | ﹤0.01% | 1368 |
|
2024
Q2 | $222K | Hold |
2,924
| – | – | ﹤0.01% | 1570 |
|
2024
Q1 | $220K | Sell |
2,924
-13,194
| -82% | -$993K | ﹤0.01% | 1582 |
|
2023
Q4 | $1.19M | Sell |
16,118
-3,762
| -19% | -$277K | 0.01% | 973 |
|
2023
Q3 | $914K | Hold |
19,880
| – | – | 0.01% | 1037 |
|
2023
Q2 | $838K | Hold |
19,880
| – | – | 0.01% | 996 |
|
2023
Q1 | $519K | Buy |
+19,880
| New | +$519K | 0.01% | 1220 |
|