Teachers Retirement System of the State of Kentucky’s RAPT Therapeutics RAPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$137K	0.01%	1121
2021 Q2	$821K	Sell	3,227 -1,214	-27%	-$227K	0.01%	1016
2021 Q1	$789K	Buy	4,441 +1,338	+43%	+$221K	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	+$707K	0.01%	955

Other funds holding RAPT

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return

Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

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

KXA

KPCB XV Associates Menlo Park, California $35.8M AUM 57.59% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RAPT Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of RAPT Therapeutics (RAPT) in Q1 2022, closing a stake of 2,710 shares — an estimated $796K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RAPT in Q1 2020 and held it in 8 quarters. The position peaked at $821K in Q2 2021. 85 funds tracked by Wall St. Rank hold RAPT as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining RAPT Therapeutics position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,710 RAPT Therapeutics shares in Q1 2022, an estimated $796K.
Teachers Retirement System of the State of Kentucky first reported a position in RAPT Therapeutics in Q1 2020 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's RAPT Therapeutics position peaked at $821K in Q2 2021.
85 funds tracked by Wall St. Rank held RAPT Therapeutics as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.