Teachers Retirement System of the State of Kentucky’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,710
| Closed | -$796K | – | 1776 |
|
|
2021
Q4 | $796K | Hold |
2,710
| – | – | 0.01% | 1055 |
|
|
2021
Q3 | $673K | Sell |
2,710
-517
| -16% | -$128K | 0.01% | 1121 |
|
|
2021
Q2 | $821K | Sell |
3,227
-1,214
| -27% | -$309K | 0.01% | 1016 |
|
|
2021
Q1 | $789K | Buy |
4,441
+1,338
| +43% | +$238K | 0.01% | 1012 |
|
|
2020
Q4 | $490K | Hold |
3,103
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $799K | Hold |
3,103
| – | – | 0.01% | 860 |
|
|
2020
Q2 | $720K | Hold |
3,103
| – | – | 0.01% | 912 |
|
|
2020
Q1 | $528K | Buy |
+3,103
| New | +$528K | 0.01% | 955 |
|