Teachers Retirement System of the State of Kentucky’s American Coastal Insurance ACIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,080	Closed	-$22K	–	1775
2021 Q3	$22K	Sell	6,080 -320	-5%	-$1.28K	﹤0.01%	1754
2021 Q2	$36K	Hold	6,400	–	–	﹤0.01%	1748
2021 Q1	$46K	Hold	6,400	–	–	﹤0.01%	1743
2020 Q4	$37K	Hold	6,400	–	–	﹤0.01%	1742
2020 Q3	$39K	Hold	6,400	–	–	﹤0.01%	1723
2020 Q2	$50K	Hold	6,400	–	–	﹤0.01%	1708
2020 Q1	$59K	Hold	6,400	–	–	﹤0.01%	1629
2019 Q4	$81K	Hold	6,400	–	–	﹤0.01%	1658
2019 Q3	$90K	Hold	6,400	–	–	﹤0.01%	1645
2019 Q2	$91K	Hold	6,400	–	–	﹤0.01%	1660
2019 Q1	$102K	Hold	6,400	–	–	﹤0.01%	1661
2018 Q4	$106K	Hold	6,400	–	–	﹤0.01%	1651
2018 Q3	$143K	Hold	6,400	–	–	﹤0.01%	1670
2018 Q2	$125K	Hold	6,400	–	–	﹤0.01%	1687
2018 Q1	$122K	Hold	6,400	–	–	﹤0.01%	1674
2017 Q4	$110K	Hold	6,400	–	–	﹤0.01%	1680
2017 Q3	$104K	Hold	6,400	–	–	﹤0.01%	1678
2017 Q2	$101K	Hold	6,400	–	–	﹤0.01%	1676
2017 Q1	$102K	Hold	6,400	–	–	﹤0.01%	1676
2016 Q4	$97K	Sell	6,400 -7,200	-53%	-$103K	﹤0.01%	1671
2016 Q3	$231K	Hold	13,600	–	–	﹤0.01%	1510
2016 Q2	$223K	Hold	13,600	–	–	﹤0.01%	1498
2016 Q1	$261K	Hold	13,600	–	–	﹤0.01%	1436
2015 Q4	$233K	Hold	13,600	–	–	﹤0.01%	1488
2015 Q3	$179K	Hold	13,600	–	–	﹤0.01%	1555
2015 Q2	$211K	Hold	13,600	–	–	﹤0.01%	1568
2015 Q1	$306K	Buy	+13,600	New	+$325K	﹤0.01%	1475

Other funds holding ACIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACIC Position: Q4 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of American Coastal Insurance (ACIC) in Q4 2021, closing a stake of 6,080 shares — an estimated $22K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ACIC in Q1 2015 and held it in 27 quarters. The position peaked at $306K in Q1 2015. 90 funds tracked by Wall St. Rank hold ACIC as of Q4 2021.

Teachers Retirement System of the State of Kentucky reported no remaining American Coastal Insurance position as of Q4 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,080 American Coastal Insurance shares in Q4 2021, an estimated $22K.
Teachers Retirement System of the State of Kentucky first reported a position in American Coastal Insurance in Q1 2015 and held it in 27 quarters.
Teachers Retirement System of the State of Kentucky's American Coastal Insurance position peaked at $306K in Q1 2015.
90 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.