Teachers Retirement System of the State of Kentucky’s Credicorp BAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,600	Closed	-$2.78M	–	1745
2019 Q1	$2.78M	Buy	+11,600	New	+$2.77M	0.03%	450
2018 Q4	–	Sell	-13,400	Closed	-$2.99M	–	1741
2018 Q3	$2.99M	Sell	13,400 -1,100	-8%	-$246K	0.04%	450
2018 Q2	$3.26M	Buy	+14,500	New	+$3.3M	0.04%	433
2017 Q2	–	Sell	-17,800	Closed	-$2.91M	–	1728
2017 Q1	$2.91M	Buy	17,800 +5,100	+40%	+$839K	0.04%	426
2016 Q4	$2M	Buy	+12,700	New	+$1.95M	0.03%	563

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BAP Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Credicorp (BAP) in Q2 2019, closing a stake of 11,600 shares — an estimated $2.78M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BAP in Q4 2016 and held it in 5 quarters. The position peaked at $3.26M in Q2 2018. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,600 Credicorp shares in Q2 2019, an estimated $2.78M.
Teachers Retirement System of the State of Kentucky first reported a position in Credicorp in Q4 2016 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Credicorp position peaked at $3.26M in Q2 2018.
274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.