Teachers Retirement System of the State of Kentucky’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,673	Closed	-$766K	–	1792
2021 Q2	$766K	Buy	46,673 +6,787	+17%	+$137K	0.01%	1065
2021 Q1	$881K	Buy	39,886 +5,866	+17%	+$160K	0.01%	938
2020 Q4	$1.05M	Buy	+34,020	New	+$860K	0.01%	822

Other funds holding TCRR

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TCRR Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of TCR2 Therapeutics Inc. Common Stock (TCRR) in Q3 2021, closing a stake of 46,673 shares — an estimated $766K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TCRR in Q4 2020 and held it in 3 quarters. The position peaked at $1.05M in Q4 2020. 117 funds tracked by Wall St. Rank hold TCRR as of Q3 2021.

Teachers Retirement System of the State of Kentucky reported no remaining TCR2 Therapeutics Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 46,673 TCR2 Therapeutics Inc. Common Stock shares in Q3 2021, an estimated $766K.
Teachers Retirement System of the State of Kentucky first reported a position in TCR2 Therapeutics Inc. Common Stock in Q4 2020 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's TCR2 Therapeutics Inc. Common Stock position peaked at $1.05M in Q4 2020.
117 funds tracked by Wall St. Rank held TCR2 Therapeutics Inc. Common Stock as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.