Teachers Retirement System of the State of Kentucky’s NovoCure NVCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,150	Closed	-$1.29M	–	1701
2023 Q3	$1.29M	Sell	80,150 -14,639	-15%	-$422K	0.01%	867
2023 Q2	$3.93M	Hold	94,789	–	–	0.04%	393
2023 Q1	$5.7M	Buy	94,789 +3,000	+3%	+$240K	0.06%	345
2022 Q4	$6.73M	Hold	91,789	–	–	0.07%	304
2022 Q3	$6.97M	Buy	+91,789	New	+$7.16M	0.08%	256
2022 Q1	$7.61M	Hold	91,789	–	–	0.07%	301
2021 Q4	$6.89M	Hold	91,789	–	–	0.06%	338
2021 Q3	$10.7M	Hold	91,789	–	–	0.1%	254
2021 Q2	$20.4M	Sell	91,789 -2,820	-3%	-$549K	0.19%	146
2021 Q1	$12.5M	Buy	94,609 +1,800	+2%	+$285K	0.12%	231
2020 Q4	$16.1M	Buy	92,809 +4,100	+5%	+$561K	0.16%	171
2020 Q3	$9.87M	Sell	88,709 -4,000	-4%	-$320K	0.11%	230
2020 Q2	$5.5M	Hold	92,709	–	–	0.07%	335
2020 Q1	$6.24M	Buy	+92,709	New	+$7.33M	0.09%	277

Other funds holding NVCR

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of NovoCure (NVCR) in Q4 2023, closing a stake of 80,150 shares — an estimated $1.29M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NVCR in Q1 2020 and held it in 14 quarters. The position peaked at $20.4M in Q2 2021. 220 funds tracked by Wall St. Rank hold NVCR as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining NovoCure position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 80,150 NovoCure shares in Q4 2023, an estimated $1.29M.
Teachers Retirement System of the State of Kentucky first reported a position in NovoCure in Q1 2020 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's NovoCure position peaked at $20.4M in Q2 2021.
220 funds tracked by Wall St. Rank held NovoCure as of Q4 2023.

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