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Teachers Retirement System of the State of Kentucky’s Replimune Group REPL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,697
Closed -$481K – 1758
2022
Q4 		$481K Buy
+17,697
New +$368K 0.01% 1242

Other funds holding REPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's REPL Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Replimune Group (REPL) in Q1 2023, closing a stake of 17,697 shares — an estimated $481K sold.

Teachers Retirement System of the State of Kentucky first reported a position in REPL in Q4 2022 and held it in 1 quarter. The position peaked at $481K in Q4 2022. 140 funds tracked by Wall St. Rank hold REPL as of Q1 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Replimune Group position as of Q1 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 17,697 Replimune Group shares in Q1 2023, an estimated $481K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Replimune Group in Q4 2022 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Replimune Group position peaked at $481K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Replimune Group as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.