TRSOTSOK
RVNC

Teachers Retirement System of the State of Kentucky’s Revance Therapeutics, Inc. RVNC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RVNC Stock Details RVNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,431
Closed -$464K – 1731
2023
Q3 		$464K Buy
40,431
+13,047
+48% +$251K ﹤0.01% 1326
2023
Q2 		$693K Sell
27,384
-5,678
-17% -$177K 0.01% 1109
2023
Q1 		$1.06M Sell
33,062
-13,027
-28% -$406K 0.01% 842
2022
Q4 		$851K Buy
+46,089
New +$1.05M 0.01% 952
2022
Q1 		– Sell
-20,302
Closed -$331K – 1782
2021
Q4 		$331K Hold
20,302
– – ﹤0.01% 1498
2021
Q3 		$566K Sell
20,302
-18,719
-48% -$534K 0.01% 1225
2021
Q2 		$1.16M Hold
39,021
– – 0.01% 834
2021
Q1 		$1.09M Sell
39,021
-2,233
-5% -$61.8K 0.01% 821
2020
Q4 		$1.17M Buy
41,254
+8,123
+25% +$210K 0.01% 786
2020
Q3 		$833K Hold
33,131
– – 0.01% 842
2020
Q2 		$809K Hold
33,131
– – 0.01% 863
2020
Q1 		$490K Hold
33,131
– – 0.01% 984
2019
Q4 		$538K Hold
33,131
– – 0.01% 1148
2019
Q3 		$431K Hold
33,131
– – 0.01% 1206
2019
Q2 		$430K Hold
33,131
– – 0.01% 1242
2019
Q1 		$522K Buy
33,131
+9,101
+38% +$158K 0.01% 1161
2018
Q4 		$484K Buy
24,030
+7,607
+46% +$168K 0.01% 1127
2018
Q3 		$408K Sell
16,423
-1,255
-7% -$34.1K ﹤0.01% 1376
2018
Q2 		$485K Buy
17,678
+3,578
+25% +$108K 0.01% 1308
2018
Q1 		$434K Hold
14,100
– – 0.01% 1305
2017
Q4 		$504K Buy
+14,100
New +$405K 0.01% 1261

Other funds holding RVNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RVNC Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Revance Therapeutics, Inc. (RVNC) in Q4 2023, closing a stake of 40,431 shares — an estimated $464K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RVNC in Q4 2017 and held it in 21 quarters. The position peaked at $1.17M in Q4 2020. 193 funds tracked by Wall St. Rank hold RVNC as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Revance Therapeutics, Inc. position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 40,431 Revance Therapeutics, Inc. shares in Q4 2023, an estimated $464K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Revance Therapeutics, Inc. in Q4 2017 and held it in 21 quarters.
  • Teachers Retirement System of the State of Kentucky's Revance Therapeutics, Inc. position peaked at $1.17M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Revance Therapeutics, Inc. as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.