TRSOTSOK
AZ

Teachers Retirement System of the State of Kentucky’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-134,500
Closed -$2.71M – 1781
2018
Q4 		$2.71M Sell
134,500
-11,100
-8% -$224K 0.04% 436
2018
Q3 		$3.23M Buy
145,600
+3,600
+3% +$79.8K 0.04% 434
2018
Q2 		$2.91M Buy
+142,000
New +$2.91M 0.03% 463
2014
Q3 		– Sell
-572,600
Closed -$9.61M – 1750
2014
Q2 		$9.61M Sell
572,600
-75,400
-12% -$1.27M 0.11% 232
2014
Q1 		$10.9M Sell
648,000
-260,000
-29% -$4.38M 0.13% 221
2013
Q4 		$16.5M Hold
908,000
– – 0.19% 138
2013
Q3 		$14.4M Hold
908,000
– – 0.13% 158
2013
Q2 		$13.3M Buy
+908,000
New +$13.3M 0.13% 160

Other funds holding AZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AZ Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2019, closing a stake of 134,500 shares — an estimated $2.71M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AZ in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q4 2013. 35 funds tracked by Wall St. Rank hold AZ as of Q1 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 134,500 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2019, an estimated $2.71M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 8 quarters.
  • Teachers Retirement System of the State of Kentucky's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $16.5M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.