Teachers Retirement System of the State of Kentucky’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
72,964
-3,151
| -4% | -$113K | 0.02% | 580 |
|
|
2025
Q1 | $3M | Buy |
76,115
+31,665
| +71% | +$1.25M | 0.03% | 485 |
|
|
2024
Q4 | $1.34M | Hold |
44,450
| – | – | 0.01% | 930 |
|
|
2024
Q3 | $1.04M | Buy |
+44,450
| New | +$1.04M | 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% | +$452K | 0.01% | 1004 |
|
|
2021
Q1 | $476K | Sell |
9,873
-27,745
| -74% | -$1.34M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $1.96M | Hold |
37,618
| – | – | 0.02% | 623 |
|
|
2020
Q3 | $1.01M | Buy |
+37,618
| New | +$1.01M | 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 | +$1.37M | 0.02% | 696 |
|