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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-908	Closed	-$359K	–	1739
2016 Q3	$359K	Hold	908	–	–	﹤0.01%	1364
2016 Q2	$315K	Hold	908	–	–	﹤0.01%	1376
2016 Q1	$755K	Hold	908	–	–	0.01%	962
2015 Q4	$950K	Hold	908	–	–	0.01%	869
2015 Q3	$712K	Hold	908	–	–	0.01%	1002
2015 Q2	$1.19M	Hold	908	–	–	0.01%	797
2015 Q1	$1.84M	Sell	908 -294	-24%	-$639K	0.02%	611
2014 Q4	$2.31M	Buy	+1,202	New	+$2.14M	0.03%	516

Other funds holding RGLS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RGLS Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Regulus Therapeutics (RGLS) in Q4 2016, closing a stake of 908 shares — an estimated $359K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RGLS in Q4 2014 and held it in 8 quarters. The position peaked at $2.31M in Q4 2014. 68 funds tracked by Wall St. Rank hold RGLS as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Regulus Therapeutics position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 908 Regulus Therapeutics shares in Q4 2016, an estimated $359K.
Teachers Retirement System of the State of Kentucky first reported a position in Regulus Therapeutics in Q4 2014 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Regulus Therapeutics position peaked at $2.31M in Q4 2014.
68 funds tracked by Wall St. Rank held Regulus Therapeutics as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.