Teachers Retirement System of the State of Kentucky’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,002	Closed	-$525K	–	1787
2021 Q4	$525K	Hold	11,002	–	–	﹤0.01%	1285
2021 Q3	$731K	Hold	11,002	–	–	0.01%	1064
2021 Q2	$858K	Hold	11,002	–	–	0.01%	991
2021 Q1	$1.04M	Sell	11,002 -630	-5%	-$74.9K	0.01%	844
2020 Q4	$1.42M	Sell	11,632 -2,501	-18%	-$274K	0.01%	710
2020 Q3	$1.24M	Hold	14,133	–	–	0.01%	706
2020 Q2	$913K	Sell	14,133 -409	-3%	-$23.6K	0.01%	804
2020 Q1	$649K	Buy	+14,542	New	+$772K	0.01%	861

Other funds holding TPTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TPTX Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Turning Point Therapeutics, Inc. Common Stock (TPTX) in Q1 2022, closing a stake of 11,002 shares — an estimated $525K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TPTX in Q1 2020 and held it in 8 quarters. The position peaked at $1.42M in Q4 2020. 155 funds tracked by Wall St. Rank hold TPTX as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Turning Point Therapeutics, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,002 Turning Point Therapeutics, Inc. Common Stock shares in Q1 2022, an estimated $525K.
Teachers Retirement System of the State of Kentucky first reported a position in Turning Point Therapeutics, Inc. Common Stock in Q1 2020 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Turning Point Therapeutics, Inc. Common Stock position peaked at $1.42M in Q4 2020.
155 funds tracked by Wall St. Rank held Turning Point Therapeutics, Inc. Common Stock as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.