TRSOTSOK
QTTB icon

Teachers Retirement System of the State of Kentucky’s Q32 Bio QTTB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio QTTB Stock Details QTTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,310
Closed -$433K – 1789
2021
Q2 		$433K Hold
3,310
– – ﹤0.01% 1393
2021
Q1 		$561K Buy
3,310
+1,131
+52% +$238K 0.01% 1214
2020
Q4 		$443K Hold
2,179
– – ﹤0.01% 1262
2020
Q3 		$420K Buy
+2,179
New +$488K ﹤0.01% 1152

Other funds holding QTTB

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's QTTB Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Q32 Bio (QTTB) in Q3 2021, closing a stake of 3,310 shares — an estimated $433K sold.

Teachers Retirement System of the State of Kentucky first reported a position in QTTB in Q3 2020 and held it in 4 quarters. The position peaked at $561K in Q1 2021. 119 funds tracked by Wall St. Rank hold QTTB as of Q3 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Q32 Bio position as of Q3 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 3,310 Q32 Bio shares in Q3 2021, an estimated $433K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Q32 Bio in Q3 2020 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's Q32 Bio position peaked at $561K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.