Teachers Retirement System of the State of Kentucky’s Recursion Pharmaceuticals RXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Hold |
187,927
| – | – | 0.01% | 1095 |
|
|
2025
Q1 | $993K | Hold |
187,927
| – | – | 0.01% | 1074 |
|
|
2024
Q4 | $1.27M | Hold |
187,927
| – | – | 0.01% | 956 |
|
|
2024
Q3 | $1.24M | Hold |
187,927
| – | – | 0.01% | 986 |
|
|
2024
Q2 | $1.41M | Hold |
187,927
| – | – | 0.01% | 883 |
|
|
2024
Q1 | $1.87M | Buy |
187,927
+16,600
| +10% | +$165K | 0.02% | 727 |
|
|
2023
Q4 | $1.69M | Sell |
171,327
-1,982
| -1% | -$19.5K | 0.02% | 768 |
|
|
2023
Q3 | $1.33M | Sell |
173,309
-1,126
| -0.6% | -$8.62K | 0.01% | 850 |
|
|
2023
Q2 | $1.3M | Hold |
174,435
| – | – | 0.01% | 771 |
|
|
2023
Q1 | $1.16M | Hold |
174,435
| – | – | 0.01% | 803 |
|
|
2022
Q4 | $1.35M | Buy |
174,435
+10,000
| +6% | +$77.1K | 0.01% | 731 |
|
|
2022
Q3 | $1.75M | Buy |
+164,435
| New | +$1.75M | 0.02% | 603 |
|
|
2022
Q1 | $1.18M | Hold |
164,435
| – | – | 0.01% | 808 |
|
|
2021
Q4 | $2.82M | Hold |
164,435
| – | – | 0.03% | 548 |
|
|
2021
Q3 | $3.78M | Buy |
164,435
+79,659
| +94% | +$1.83M | 0.04% | 454 |
|
|
2021
Q2 | $3.09M | Buy |
+84,776
| New | +$3.09M | 0.03% | 516 |
|