Teachers Retirement System of the State of Kentucky’s Vanda Pharmaceuticals VNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,015	Closed	-$9K	–	1724
2023 Q3	$9K	Sell	2,015 -15,500	-88%	-$86.1K	﹤0.01%	1687
2023 Q2	$115K	Buy	17,515 +993	+6%	+$6.37K	﹤0.01%	1659
2023 Q1	$112K	Hold	16,522	–	–	﹤0.01%	1680
2022 Q4	$123K	Hold	16,522	–	–	﹤0.01%	1672
2022 Q3	$163K	Buy	+16,522	New	+$174K	﹤0.01%	1564
2022 Q1	$175K	Hold	15,500	–	–	﹤0.01%	1640
2021 Q4	$243K	Hold	15,500	–	–	﹤0.01%	1596
2021 Q3	$266K	Hold	15,500	–	–	﹤0.01%	1556
2021 Q2	$333K	Hold	15,500	–	–	﹤0.01%	1489
2021 Q1	$233K	Sell	15,500 -2,900	-16%	-$46.9K	﹤0.01%	1593
2020 Q4	$242K	Hold	18,400	–	–	﹤0.01%	1513
2020 Q3	$178K	Hold	18,400	–	–	﹤0.01%	1508
2020 Q2	$210K	Hold	18,400	–	–	﹤0.01%	1451
2020 Q1	$191K	Hold	18,400	–	–	﹤0.01%	1371
2019 Q4	$302K	Hold	18,400	–	–	﹤0.01%	1390
2019 Q3	$244K	Hold	18,400	–	–	﹤0.01%	1449
2019 Q2	$259K	Hold	18,400	–	–	﹤0.01%	1440
2019 Q1	$339K	Buy	18,400 +1,300	+8%	+$29.6K	﹤0.01%	1363
2018 Q4	$447K	Buy	+17,100	New	+$402K	0.01%	1185

Other funds holding VNDA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VNDA Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Vanda Pharmaceuticals (VNDA) in Q4 2023, closing a stake of 2,015 shares — an estimated $9K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VNDA in Q4 2018 and held it in 19 quarters. The position peaked at $447K in Q4 2018. 157 funds tracked by Wall St. Rank hold VNDA as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Vanda Pharmaceuticals position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,015 Vanda Pharmaceuticals shares in Q4 2023, an estimated $9K.
Teachers Retirement System of the State of Kentucky first reported a position in Vanda Pharmaceuticals in Q4 2018 and held it in 19 quarters.
Teachers Retirement System of the State of Kentucky's Vanda Pharmaceuticals position peaked at $447K in Q4 2018.
157 funds tracked by Wall St. Rank held Vanda Pharmaceuticals as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.