Teachers Retirement System Of The State Of Kentucky Novo Cure LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$16.15 - $42.35 $236,419 - $619,961	-14,639 Reduced 15.44%	80,150 $1.29 Million
Q1 2023 May 11, 2023	BUY	$56.44 - $118.81 $169,320 - $356,430	3,000 Added 3.27%	94,789 $5.7 Million
Q2 2021 Jul 28, 2021	SELL	$130.4 - $225.58 $367,728 - $636,135	-2,820 Reduced 2.98%	91,789 $20.4 Million
Q1 2021 May 19, 2021	BUY	$124.11 - $190.17 $223,398 - $342,306	1,800 Added 1.94%	94,609 $12.5 Million
Q4 2020 Mar 08, 2021	BUY	$112.16 - $174.14 $459,856 - $713,974	4,100 Added 4.62%	92,809 $16.1 Million
Q3 2020 Dec 02, 2020	SELL	$58.05 - $111.31 $232,200 - $445,240	-4,000 Reduced 4.31%	88,709 $9.87 Million
Q1 2020 Jul 16, 2020	BUY	$57.05 - $95.75 $5.29 Million - $8.88 Million	92,709 New	92,709 $6.24 Million

Others Institutions Holding NVCR

# of Institutions

262

Shares Held

76.9M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$318 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$310 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$207 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$113 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$79.3 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $2.75B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

More about NVCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account