Teachers Retirement System of the State of Kentucky’s Avidity Biosciences RNAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,079	Closed	-$1.31M	–	1707
2025 Q3	$1.31M	Sell	30,079 -523	-2%	-$21.1K	0.01%	967
2025 Q2	$869K	Sell	30,602 -2,559	-8%	-$76.3K	0.01%	1138
2025 Q1	$979K	Hold	33,161	–	–	0.01%	1081
2024 Q4	$964K	Buy	33,161 +3,196	+11%	+$134K	0.01%	1113
2024 Q3	$1.38M	Buy	29,965 +9,098	+44%	+$395K	0.01%	930
2024 Q2	$852K	Hold	20,867	–	–	0.01%	1133
2024 Q1	$533K	Buy	+20,867	New	+$327K	﹤0.01%	1346

Other funds holding RNAM

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RNAM Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Avidity Biosciences (RNAM) in Q4 2025, closing a stake of 30,079 shares — an estimated $1.31M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RNAM in Q1 2024 and held it in 7 quarters. The position peaked at $1.38M in Q3 2024. 343 funds tracked by Wall St. Rank hold RNAM as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Avidity Biosciences position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 30,079 Avidity Biosciences shares in Q4 2025, an estimated $1.31M.
Teachers Retirement System of the State of Kentucky first reported a position in Avidity Biosciences in Q1 2024 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Avidity Biosciences position peaked at $1.38M in Q3 2024.
343 funds tracked by Wall St. Rank held Avidity Biosciences as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.