Teachers Retirement System of the State of Kentucky’s Revance Therapeutics, Inc. RVNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,431
| Closed | -$464K | – | 1731 |
|
|
2023
Q3 | $464K | Buy |
40,431
+13,047
| +48% | +$150K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $693K | Sell |
27,384
-5,678
| -17% | -$144K | 0.01% | 1109 |
|
|
2023
Q1 | $1.07M | Sell |
33,062
-13,027
| -28% | -$420K | 0.01% | 842 |
|
|
2022
Q4 | $851K | Buy |
+46,089
| New | +$851K | 0.01% | 952 |
|
|
2022
Q1 | – | Sell |
-20,302
| Closed | -$331K | – | 1783 |
|
|
2021
Q4 | $331K | Hold |
20,302
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q3 | $566K | Sell |
20,302
-18,719
| -48% | -$522K | 0.01% | 1225 |
|
|
2021
Q2 | $1.16M | Hold |
39,021
| – | – | 0.01% | 834 |
|
|
2021
Q1 | $1.09M | Sell |
39,021
-2,233
| -5% | -$62.4K | 0.01% | 821 |
|
|
2020
Q4 | $1.17M | Buy |
41,254
+8,123
| +25% | +$230K | 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% | +$143K | 0.01% | 1161 |
|
|
2018
Q4 | $484K | Buy |
24,030
+7,607
| +46% | +$153K | 0.01% | 1127 |
|
|
2018
Q3 | $408K | Sell |
16,423
-1,255
| -7% | -$31.2K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $485K | Buy |
17,678
+3,578
| +25% | +$98.2K | 0.01% | 1308 |
|
|
2018
Q1 | $434K | Hold |
14,100
| – | – | 0.01% | 1305 |
|
|
2017
Q4 | $504K | Buy |
+14,100
| New | +$504K | 0.01% | 1261 |
|