Teachers Retirement System of the State of Kentucky’s Assertio ASRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-219	Closed	-$17K	–	1725
2019 Q3	$17K	Hold	219	–	–	﹤0.01%	1715
2019 Q2	$45K	Hold	219	–	–	﹤0.01%	1703
2019 Q1	$67K	Hold	219	–	–	﹤0.01%	1692
2018 Q4	$47K	Hold	219	–	–	﹤0.01%	1706
2018 Q3	$77K	Hold	219	–	–	﹤0.01%	1714
2018 Q2	$88K	Hold	219	–	–	﹤0.01%	1709
2018 Q1	$87K	Sell	219 -23	-10%	-$10.1K	﹤0.01%	1697
2017 Q4	$117K	Hold	242	–	–	﹤0.01%	1670
2017 Q3	$84K	Hold	242	–	–	﹤0.01%	1689
2017 Q2	$156K	Hold	242	–	–	﹤0.01%	1622
2017 Q1	$182K	Hold	242	–	–	﹤0.01%	1600
2016 Q4	$261K	Sell	242 -20	-8%	-$25.5K	﹤0.01%	1509
2016 Q3	$392K	Hold	262	–	–	﹤0.01%	1320
2016 Q2	$308K	Hold	262	–	–	﹤0.01%	1387
2016 Q1	$219K	Hold	262	–	–	﹤0.01%	1490
2015 Q4	$285K	Hold	262	–	–	﹤0.01%	1419
2015 Q3	$296K	Hold	262	–	–	﹤0.01%	1420
2015 Q2	$337K	Hold	262	–	–	﹤0.01%	1442
2015 Q1	$352K	Hold	262	–	–	﹤0.01%	1422
2014 Q4	$253K	Hold	262	–	–	﹤0.01%	1511
2014 Q3	$238K	Buy	+262	New	+$210K	﹤0.01%	1513

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ASRT Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Assertio (ASRT) in Q4 2019, closing a stake of 219 shares — an estimated $17K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ASRT in Q3 2014 and held it in 21 quarters. The position peaked at $392K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 219 Assertio shares in Q4 2019, an estimated $17K.
Teachers Retirement System of the State of Kentucky first reported a position in Assertio in Q3 2014 and held it in 21 quarters.
Teachers Retirement System of the State of Kentucky's Assertio position peaked at $392K in Q3 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.