Teachers Retirement System of the State of Kentucky’s Sana Biotechnology SANA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
104,442
| – | – | ﹤0.01% | 1533 |
|
|
2025
Q1 | $176K | Hold |
104,442
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q4 | $170K | Hold |
104,442
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q3 | $435K | Hold |
104,442
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q2 | $571K | Hold |
104,442
| – | – | 0.01% | 1316 |
|
|
2024
Q1 | $1.05M | Sell |
104,442
-17,000
| -14% | -$170K | 0.01% | 1048 |
|
|
2023
Q4 | $496K | Sell |
121,442
-10,760
| -8% | -$43.9K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $512K | Sell |
132,202
-859
| -0.6% | -$3.33K | 0.01% | 1294 |
|
|
2023
Q2 | $793K | Hold |
133,061
| – | – | 0.01% | 1029 |
|
|
2023
Q1 | $434K | Hold |
133,061
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $525K | Hold |
133,061
| – | – | 0.01% | 1193 |
|
|
2022
Q3 | $799K | Buy |
+133,061
| New | +$799K | 0.01% | 910 |
|
|
2022
Q1 | $1.1M | Hold |
133,061
| – | – | 0.01% | 830 |
|
|
2021
Q4 | $2.06M | Buy |
133,061
+11,500
| +9% | +$178K | 0.02% | 637 |
|
|
2021
Q3 | $2.74M | Hold |
121,561
| – | – | 0.03% | 538 |
|
|
2021
Q2 | $2.39M | Buy |
121,561
+32,075
| +36% | +$631K | 0.02% | 582 |
|
|
2021
Q1 | $3M | Buy |
+89,486
| New | +$3M | 0.03% | 500 |
|