Teachers Retirement System of the State of Kentucky’s 10x Genomics TXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-68,737	Closed	-$1.34M	–	1699
2024 Q2	$1.34M	Hold	68,737	–	–	0.01%	911
2024 Q1	$2.58M	Sell	68,737 -1,050	-2%	-$46.1K	0.02%	583
2023 Q4	$3.9M	Sell	69,787 -3,660	-5%	-$159K	0.04%	395
2023 Q3	$3.03M	Sell	73,447 -477	-0.6%	-$24.8K	0.03%	450
2023 Q2	$4.13M	Hold	73,924	–	–	0.04%	380
2023 Q1	$4.13M	Buy	73,924 +4,000	+6%	+$187K	0.04%	414
2022 Q4	$2.55M	Hold	69,924	–	–	0.03%	535
2022 Q3	$1.99M	Buy	+69,924	New	+$2.66M	0.02%	559
2022 Q1	$5.32M	Hold	69,924	–	–	0.05%	365
2021 Q4	$10.4M	Hold	69,924	–	–	0.09%	261
2021 Q3	$10.2M	Hold	69,924	–	–	0.09%	261
2021 Q2	$13.7M	Buy	+69,924	New	+$12.7M	0.13%	225

Other funds holding TXG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TXG Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of 10x Genomics (TXG) in Q3 2024, closing a stake of 68,737 shares — an estimated $1.34M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TXG in Q2 2021 and held it in 12 quarters. The position peaked at $13.7M in Q2 2021. 266 funds tracked by Wall St. Rank hold TXG as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining 10x Genomics position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 68,737 10x Genomics shares in Q3 2024, an estimated $1.34M.
Teachers Retirement System of the State of Kentucky first reported a position in 10x Genomics in Q2 2021 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's 10x Genomics position peaked at $13.7M in Q2 2021.
266 funds tracked by Wall St. Rank held 10x Genomics as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.