TRSOTSOK
VTYX

Teachers Retirement System of the State of Kentucky’s Ventyx Biosciences VTYX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VTYX Stock Details VTYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,262
Closed -$600K – 1725
2023
Q3 		$600K Buy
17,262
+1,898
+12% +$65.6K 0.01% 1238
2023
Q2 		$504K Hold
15,364
– – ﹤0.01% 1278
2023
Q1 		$515K Buy
+15,364
New +$597K 0.01% 1227

Other funds holding VTYX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Ventyx Biosciences (VTYX) in Q4 2023, closing a stake of 17,262 shares — an estimated $600K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VTYX in Q1 2023 and held it in 3 quarters. The position peaked at $600K in Q3 2023. 121 funds tracked by Wall St. Rank hold VTYX as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ventyx Biosciences position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 17,262 Ventyx Biosciences shares in Q4 2023, an estimated $600K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ventyx Biosciences in Q1 2023 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Ventyx Biosciences position peaked at $600K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2023.

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