Teachers Retirement System of the State of Kentucky’s TG Therapeutics TGTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Buy	47,080 +13,294	+39%	+$544K	0.02%	672
2026 Q1	$1.12M	Hold	33,786	–	–	0.01%	1048
2025 Q4	$1.01M	Sell	33,786 -4,537	-12%	-$148K	0.01%	1090
2025 Q3	$1.38M	Sell	38,323 -34,641	-47%	-$1.14M	0.01%	936
2025 Q2	$2.63M	Sell	72,964 -3,151	-4%	-$117K	0.02%	580
2025 Q1	$3M	Buy	76,115 +31,665	+71%	+$1.07M	0.03%	485
2024 Q4	$1.34M	Hold	44,450	–	–	0.01%	930
2024 Q3	$1.04M	Buy	+44,450	New	+$971K	0.01%	1082
2022 Q1	–	Sell	-21,517	Closed	-$409K	–	1778
2021 Q4	$409K	Hold	21,517	–	–	﹤0.01%	1409
2021 Q3	$716K	Hold	21,517	–	–	0.01%	1081
2021 Q2	$835K	Buy	21,517 +11,644	+118%	+$457K	0.01%	1004
2021 Q1	$476K	Sell	9,873 -27,745	-74%	-$1.33M	﹤0.01%	1317
2020 Q4	$1.96M	Hold	37,618	–	–	0.02%	623
2020 Q3	$1.01M	Buy	+37,618	New	+$866K	0.01%	788
2017 Q2	–	Sell	-160,700	Closed	-$1.87M	–	1735
2017 Q1	$1.87M	Hold	160,700	–	–	0.02%	580
2016 Q4	$747K	Hold	160,700	–	–	0.01%	1025
2016 Q3	$1.24M	Hold	160,700	–	–	0.02%	748
2016 Q2	$974K	Hold	160,700	–	–	0.01%	848
2016 Q1	$1.37M	Buy	+160,700	New	+$1.41M	0.02%	696

Other funds holding TGTX

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TGTX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its TG Therapeutics (TGTX) stake by 39% in Q2 2026, buying an estimated $544K and bringing the position to 47,080 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #672.

Teachers Retirement System of the State of Kentucky first reported a position in TGTX in Q1 2016 and has held it in 19 quarters since. The position peaked at $3M in Q1 2025. 279 funds tracked by Wall St. Rank hold TGTX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 47,080 shares of TG Therapeutics worth $2.59M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 13,294 TG Therapeutics shares in Q2 2026, an estimated $544K.
TG Therapeutics made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #672 holding.
Teachers Retirement System of the State of Kentucky first reported a position in TG Therapeutics in Q1 2016 and has held it in 19 quarters since.
Teachers Retirement System of the State of Kentucky's TG Therapeutics position peaked at $3M in Q1 2025.
279 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.