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Teachers Retirement System of the State of Kentucky’s Braskem BAK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.46M Buy
185,500
+25,800
+16% +$488K 0.03% 464
2021
Q4 		$3.37M Buy
159,700
+62,200
+64% +$1.23M 0.03% 490
2021
Q3 		$2.13M Buy
+97,500
New +$2.25M 0.02% 608

Other funds holding BAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BAK Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky increased its Braskem (BAK) stake by 16% in Q1 2022, buying an estimated $488K and bringing the position to 185,500 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #464.

Teachers Retirement System of the State of Kentucky first reported a position in BAK in Q3 2021 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold BAK as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 185,500 shares of Braskem worth $3.46M as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky bought 25,800 Braskem shares in Q1 2022, an estimated $488K.
  • Braskem made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #464 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Braskem in Q3 2021 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Braskem as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.