Teachers Retirement System of the State of Kentucky’s Nuvalent NUVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,761	Closed	-$1.21M	–	1715
2026 Q1	$1.21M	Hold	11,761	–	–	0.01%	1017
2025 Q4	$1.18M	Buy	11,761 +915	+8%	+$90.2K	0.01%	1021
2025 Q3	$938K	Hold	10,846	–	–	0.01%	1127
2025 Q2	$828K	Buy	10,846 +1,541	+17%	+$113K	0.01%	1166
2025 Q1	$660K	Buy	9,305 +1,497	+19%	+$117K	0.01%	1255
2024 Q4	$611K	Buy	7,808 +2,484	+47%	+$232K	0.01%	1313
2024 Q3	$545K	Buy	5,324 +2,400	+82%	+$199K	﹤0.01%	1368
2024 Q2	$222K	Hold	2,924	–	–	﹤0.01%	1570
2024 Q1	$220K	Sell	2,924 -13,194	-82%	-$1.05M	﹤0.01%	1582
2023 Q4	$1.19M	Sell	16,118 -3,762	-19%	-$233K	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	+$588K	0.01%	1220

Other funds holding NUVL

BlackRock New York $6.73T AUM 46.02% 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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Nuvalent (NUVL) in Q2 2026, closing a stake of 11,761 shares — an estimated $1.21M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NUVL in Q1 2023 and held it in 13 quarters. The position peaked at $1.21M in Q1 2026. 137 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Nuvalent position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,761 Nuvalent shares in Q2 2026, an estimated $1.21M.
Teachers Retirement System of the State of Kentucky first reported a position in Nuvalent in Q1 2023 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Nuvalent position peaked at $1.21M in Q1 2026.
137 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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