Teachers Retirement System of the State of Kentucky’s OptimizeRx OPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325	Closed	-$3K	–	1705
2023 Q3	$3K	Hold	325	–	–	﹤0.01%	1710
2023 Q2	$5K	Hold	325	–	–	﹤0.01%	1709
2023 Q1	$5K	Sell	325 -5,100	-94%	-$85.3K	﹤0.01%	1730
2022 Q4	$91K	Hold	5,425	–	–	﹤0.01%	1693
2022 Q3	$81K	Buy	+5,425	New	+$107K	﹤0.01%	1652
2022 Q1	$192K	Hold	5,100	–	–	﹤0.01%	1621
2021 Q4	$317K	Buy	+5,100	New	+$386K	﹤0.01%	1514

Other funds holding OPRX

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of OptimizeRx (OPRX) in Q4 2023, closing a stake of 325 shares — an estimated $3K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OPRX in Q4 2021 and held it in 7 quarters. The position peaked at $317K in Q4 2021. 98 funds tracked by Wall St. Rank hold OPRX as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining OptimizeRx position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 325 OptimizeRx shares in Q4 2023, an estimated $3K.
Teachers Retirement System of the State of Kentucky first reported a position in OptimizeRx in Q4 2021 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's OptimizeRx position peaked at $317K in Q4 2021.
98 funds tracked by Wall St. Rank held OptimizeRx as of Q4 2023.

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