Teachers Retirement System of the State of Kentucky’s Zentalis Pharmaceuticals ZNTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,865	Closed	-$514K	–	1743
2023 Q1	$514K	Hold	29,865	–	–	0.01%	1229
2022 Q4	$601K	Hold	29,865	–	–	0.01%	1135
2022 Q3	$647K	Buy	+29,865	New	+$817K	0.01%	1016

Other funds holding ZNTL

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's ZNTL Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Zentalis Pharmaceuticals (ZNTL) in Q2 2023, closing a stake of 29,865 shares — an estimated $514K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZNTL in Q3 2022 and held it in 3 quarters. The position peaked at $647K in Q3 2022. 134 funds tracked by Wall St. Rank hold ZNTL as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Zentalis Pharmaceuticals position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 29,865 Zentalis Pharmaceuticals shares in Q2 2023, an estimated $514K.
Teachers Retirement System of the State of Kentucky first reported a position in Zentalis Pharmaceuticals in Q3 2022 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Zentalis Pharmaceuticals position peaked at $647K in Q3 2022.
134 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.