TRSOTSOK
TSRO

Teachers Retirement System of the State of Kentucky’s TESARO, Inc. TSRO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,267
Closed -$1.96M – 1771
2018
Q1 		$1.96M Hold
34,267
– – 0.02% 566
2017
Q4 		$2.84M Buy
34,267
+511
+2% +$50.1K 0.03% 459
2017
Q3 		$4.36M Buy
33,756
+2,704
+9% +$336K 0.05% 356
2017
Q2 		$4.34M Sell
31,052
-1,134
-4% -$164K 0.05% 357
2017
Q1 		$4.95M Sell
32,186
-1,806
-5% -$294K 0.06% 334
2016
Q4 		$4.57M Buy
33,992
+18,857
+125% +$2.38M 0.06% 345
2016
Q3 		$1.52M Hold
15,135
– – 0.02% 667
2016
Q2 		$1.27M Sell
15,135
-6,200
-29% -$276K 0.02% 734
2016
Q1 		$939K Hold
21,335
– – 0.01% 866
2015
Q4 		$1.12M Hold
21,335
– – 0.01% 799
2015
Q3 		$856K Hold
21,335
– – 0.01% 914
2015
Q2 		$1.25M Sell
21,335
-1,560
-7% -$89.5K 0.01% 775
2015
Q1 		$1.31M Hold
22,895
– – 0.02% 760
2014
Q4 		$851K Hold
22,895
– – 0.01% 952
2014
Q3 		$616K Hold
22,895
– – 0.01% 1116
2014
Q2 		$712K Hold
22,895
– – 0.01% 1061
2014
Q1 		$675K Sell
22,895
-920
-4% -$29K 0.01% 1080
2013
Q4 		$673K Buy
23,815
+2,500
+12% +$92.7K 0.01% 1087
2013
Q3 		$826K Sell
21,315
-4,220
-17% -$155K 0.01% 970
2013
Q2 		$836K Buy
+25,535
New +$789K 0.01% 989

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TSRO Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 34,267 shares — an estimated $1.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TSRO in Q2 2013 and held it in 20 quarters. The position peaked at $4.95M in Q1 2017. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 34,267 TESARO, Inc. shares in Q2 2018, an estimated $1.96M.
  • Teachers Retirement System of the State of Kentucky first reported a position in TESARO, Inc. in Q2 2013 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's TESARO, Inc. position peaked at $4.95M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.