TRSOTSOK
AUD

Teachers Retirement System of the State of Kentucky’s Audacy, Inc. AUD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-97,467
Closed -$1.05M – 1761
2017
Q4 		$1.05M Buy
+97,467
New +$1.11M 0.01% 850

Other funds holding AUD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AUD Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Audacy, Inc. (AUD) in Q1 2018, closing a stake of 97,467 shares — an estimated $1.05M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AUD in Q4 2017 and held it in 1 quarter. The position peaked at $1.05M in Q4 2017. 195 funds tracked by Wall St. Rank hold AUD as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Audacy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 97,467 Audacy, Inc. shares in Q1 2018, an estimated $1.05M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Audacy, Inc. in Q4 2017 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Audacy, Inc. position peaked at $1.05M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.