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Teachers Retirement System of the State of Kentucky’s Puma Biotechnology PBYI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-38,158
Closed -$3.33M – 1738
2017
Q2 		$3.33M Sell
38,158
-22,094
-37% -$1.24M 0.04% 409
2017
Q1 		$2.24M Sell
60,252
-1,622
-3% -$59.2K 0.03% 510
2016
Q4 		$1.9M Buy
61,874
+42,840
+225% +$1.85M 0.02% 580
2016
Q3 		$1.28M Buy
+19,034
New +$962K 0.02% 737
2015
Q4 		– Sell
-4,035
Closed -$304K – 1725
2015
Q3 		$304K Hold
4,035
– – ﹤0.01% 1407
2015
Q2 		$471K Sell
4,035
-7,785
-66% -$1.41M 0.01% 1304
2015
Q1 		$2.79M Buy
11,820
+7,115
+151% +$1.52M 0.03% 473
2014
Q4 		$891K Hold
4,705
– – 0.01% 928
2014
Q3 		$1.12M Sell
4,705
-3,070
-39% -$630K 0.01% 766
2014
Q2 		$513K Hold
7,775
– – 0.01% 1239
2014
Q1 		$810K Sell
7,775
-1,170
-13% -$138K 0.01% 980
2013
Q4 		$926K Sell
8,945
-5,505
-38% -$323K 0.01% 907
2013
Q3 		$775K Sell
14,450
-1,300
-8% -$70.1K 0.01% 1012
2013
Q2 		$699K Buy
+15,750
New +$555K 0.01% 1094

Other funds holding PBYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PBYI Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Puma Biotechnology (PBYI) in Q3 2017, closing a stake of 38,158 shares — an estimated $3.33M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PBYI in Q2 2013 and held it in 14 quarters. The position peaked at $3.33M in Q2 2017. 171 funds tracked by Wall St. Rank hold PBYI as of Q3 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Puma Biotechnology position as of Q3 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 38,158 Puma Biotechnology shares in Q3 2017, an estimated $3.33M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Puma Biotechnology in Q2 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's Puma Biotechnology position peaked at $3.33M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Puma Biotechnology as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.