Teachers Retirement System of the State of Kentucky’s AXA ADS (1 ORD SHS) AXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-557,090	Closed	-$17M	–	1754
2023 Q1	$17M	Hold	557,090	–	–	0.17%	150
2022 Q4	$15.5M	Buy	+557,090	New	+$15.5M	0.16%	169
2022 Q1	$10.8M	Buy	368,660 +46,000	+14%	+$1.34M	0.1%	237
2021 Q4	$9.61M	Hold	322,660	–	–	0.09%	280
2021 Q3	$9.02M	Hold	322,660	–	–	0.08%	291
2021 Q2	$8.21M	Hold	322,660	–	–	0.08%	324
2021 Q1	$8.73M	Sell	322,660 -43,540	-12%	-$1.18M	0.09%	296
2020 Q4	$8.77M	Hold	366,200	–	–	0.09%	296
2020 Q3	$6.79M	Hold	366,200	–	–	0.08%	300
2020 Q2	$7.65M	Hold	366,200	–	–	0.09%	273
2020 Q1	$6.33M	Hold	366,200	–	–	0.09%	271
2019 Q4	$10.3M	Hold	366,200	–	–	0.11%	236
2019 Q3	$9.29M	Hold	366,200	–	–	0.11%	244
2019 Q2	$9.59M	Hold	366,200	–	–	0.12%	231
2019 Q1	$9.21M	Buy	366,200 +17,300	+5%	+$435K	0.11%	232
2018 Q4	$7.46M	Hold	348,900	–	–	0.1%	257
2018 Q3	$9.33M	Hold	348,900	–	–	0.11%	250
2018 Q2	$8.5M	Hold	348,900	–	–	0.1%	266
2018 Q1	$9.27M	Hold	348,900	–	–	0.11%	247
2017 Q4	$10.3M	Hold	348,900	–	–	0.12%	224
2017 Q3	$10.5M	Buy	348,900 +60,000	+21%	+$1.81M	0.13%	223
2017 Q2	$7.96M	Hold	288,900	–	–	0.1%	251
2017 Q1	$7.43M	Sell	288,900 -66,000	-19%	-$1.7M	0.09%	265
2016 Q4	$8.94M	Hold	354,900	–	–	0.11%	216
2016 Q3	$7.51M	Sell	354,900 -177,000	-33%	-$3.75M	0.09%	261
2016 Q2	$10.7M	Hold	531,900	–	–	0.14%	195
2016 Q1	$12.4M	Sell	531,900 -79,240	-13%	-$1.85M	0.16%	156
2015 Q4	$16.7M	Sell	611,140 -6,660	-1%	-$182K	0.21%	114
2015 Q3	$15M	Buy	617,800 +115,900	+23%	+$2.82M	0.2%	129
2015 Q2	$12.7M	Hold	501,900	–	–	0.15%	177
2015 Q1	$12.7M	Hold	501,900	–	–	0.15%	176
2014 Q4	$11.5M	Hold	501,900	–	–	0.13%	200
2014 Q3	$12.4M	Buy	501,900 +200,000	+66%	+$4.92M	0.15%	184
2014 Q2	$7.24M	Sell	301,900 -39,100	-11%	-$938K	0.08%	267
2014 Q1	$8.87M	Buy	+341,000	New	+$8.87M	0.1%	245

Other funds holding AXA

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

RCM

RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return

PAM

Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AXA Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2023, closing a stake of 557,090 shares — an estimated $17M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AXA in Q1 2014 and held it in 35 quarters. The position peaked at $17M in Q1 2023. 20 funds tracked by Wall St. Rank hold AXA as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 557,090 AXA ADS (1 ORD SHS) shares in Q2 2023, an estimated $17M.
Teachers Retirement System of the State of Kentucky first reported a position in AXA ADS (1 ORD SHS) in Q1 2014 and held it in 35 quarters.
Teachers Retirement System of the State of Kentucky's AXA ADS (1 ORD SHS) position peaked at $17M in Q1 2023.
20 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.