Teachers Retirement System of the State of Kentucky’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.25M	Buy	68,569 +13,397	+24%	+$398K	0.02%	582
2021 Q4	$1.46M	Buy	55,172 +6,237	+13%	+$483K	0.01%	765
2021 Q3	$4.92M	Sell	48,935 -822	-2%	-$96.4K	0.05%	398
2021 Q2	$7.04M	Buy	49,757 +6,437	+15%	+$727K	0.06%	353
2021 Q1	$4.32M	Buy	43,320 +2,264	+6%	+$264K	0.04%	414
2020 Q4	$5.08M	Buy	41,056 +2,686	+7%	+$353K	0.05%	389
2020 Q3	$3.74M	Buy	38,370 +72	+0.2%	+$9K	0.04%	410
2020 Q2	$5.97M	Buy	38,298 +11,239	+42%	+$1.71M	0.07%	319
2020 Q1	$3.91M	Buy	27,059 +5,165	+24%	+$997K	0.05%	368
2019 Q4	$4.48M	Buy	21,894 +11,178	+104%	+$2.04M	0.05%	378
2019 Q3	$860K	Hold	10,716	–	–	0.01%	873
2019 Q2	$1.01M	Buy	+10,716	New	+$925K	0.01%	790

Other funds holding RETA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) stake by 24% in Q1 2022, buying an estimated $398K and bringing the position to 68,569 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #582.

Teachers Retirement System of the State of Kentucky first reported a position in RETA in Q2 2019 and has held it in 12 quarters since. The position peaked at $7.04M in Q2 2021. 149 funds tracked by Wall St. Rank hold RETA as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 68,569 shares of Reata Pharmaceuticals, Inc. Class A Common Stock worth $2.25M as of Q1 2022.
Teachers Retirement System of the State of Kentucky bought 13,397 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2022, an estimated $398K.
Reata Pharmaceuticals, Inc. Class A Common Stock made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #582 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2019 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $7.04M in Q2 2021.
149 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2022.

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