Teachers Retirement System Of The State Of Kentucky Neurocrine Biosciences Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Neurocrine Biosciences Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 30,400 shares of NBIX stock, worth $3.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,400

Previous 31,280 2.81%

Holding current value

$3.75 Million

Previous $4.31 Million 18.67%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$114.58 - $153.15 $100,830 - $134,772	-880 Reduced 2.81%	30,400 $3.5 Million
Q4 2023 Feb 26, 2024	SELL	$106.07 - $132.76 $169,712 - $212,416	-1,600 Reduced 4.87%	31,280 $4.12 Million
Q3 2023 Dec 13, 2023	SELL	$94.02 - $117.1 $1.6 Million - $2 Million	-17,063 Reduced 34.16%	32,880 $3.7 Million
Q2 2023 Aug 21, 2023	BUY	$89.53 - $104.87 $290,524 - $340,303	3,245 Added 6.95%	49,943 $4.71 Million
Q1 2023 May 11, 2023	BUY	$94.11 - $123.02 $365,711 - $478,055	3,886 Added 9.08%	46,698 $4.73 Million
Q4 2022 Feb 22, 2023	BUY	$106.72 - $127.06 $2.05 Million - $2.44 Million	19,224 Added 81.5%	42,812 $5.11 Million
Q3 2022 Nov 22, 2022	BUY	$92.03 - $107.81 $224,829 - $263,379	2,443 Added 11.55%	23,588 $2.51 Million
Q1 2022 Jun 07, 2022	BUY	$72.45 - $94.81 $495,920 - $648,974	6,845 Added 47.87%	21,145 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$79.65 - $106.22 $103,545 - $138,086	-1,300 Reduced 8.33%	14,300 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$89.43 - $102.27 $634,953 - $726,117	7,100 Added 83.53%	15,600 $1.52 Million
Q1 2021 May 19, 2021	BUY	$87.57 - $119.4 $744,345 - $1.01 Million	8,500 New	8,500 $827,000
Q4 2018 Feb 14, 2019	SELL	$68.32 - $124.36 $982,304 - $1.79 Million	-14,378 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$98.88 - $125.85 $2.3 Million - $2.93 Million	-23,254 Reduced 61.79%	14,378 $1.77 Million
Q1 2018 May 11, 2018	SELL	$75.88 - $92.43 $761,228 - $927,257	-10,032 Reduced 21.05%	37,632 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$58.53 - $77.59 $2.79 Million - $3.7 Million	47,664	47,664 $3.7 Million

Others Institutions Holding NBIX

# of Institutions

624

Shares Held

94.2M

Call Options Held

632K

Put Options Held

621K

View Full List

About NEUROCRINE BIOSCIENCES INC

Ticker NBIX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 95,639,296
Market Cap $11.8B
Description
Neurocrine Biosciences, Inc. discovers, develops, and markets pharmaceuticals for neurological, endocrine, and psychiatric disorders. The company's portfolio includes treatments for tardive dyskinesia, Parkinson's disease, endometriosis, and uterine fibroids, as well as clinical programs in various therapeutic areas. Its lead asset is INGREZZA, ...

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Teachers Retirement System Of The State Of Kentucky Neurocrine Biosciences Inc Transaction History