Teachers Retirement System of the State of Kentucky’s Brookfield Asset Management BAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,269	Closed	-$201K	–	1678
2024 Q2	$201K	Buy	+5,269	New	+$207K	﹤0.01%	1594

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BAM Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 5,269 shares — an estimated $201K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BAM in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,269 Brookfield Asset Management shares in Q3 2024, an estimated $201K.
Teachers Retirement System of the State of Kentucky first reported a position in Brookfield Asset Management in Q2 2024 and held it in 1 quarter.
Teachers Retirement System of the State of Kentucky's Brookfield Asset Management position peaked at $201K in Q2 2024.
549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.