TRSOTSOK
BAY

Teachers Retirement System of the State of Kentucky’s BAYER AG SPONS ADR BAY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-148,600
Closed -$2.22M – 1801
2020
Q3 		$2.22M Sell
148,600
-3,100
-2% -$46.4K 0.03% 540
2020
Q2 		$2.83M Buy
+151,700
New +$2.83M 0.03% 462
2016
Q3 		– Sell
-53,000
Closed -$5.33M – 1757
2016
Q2 		$5.33M Sell
53,000
-33,000
-38% -$3.32M 0.07% 314
2016
Q1 		$10.1M Hold
86,000
– – 0.13% 204
2015
Q4 		$10.7M Sell
86,000
-14,100
-14% -$1.76M 0.14% 192
2015
Q3 		$12.8M Hold
100,100
– – 0.17% 156
2015
Q2 		$14.1M Hold
100,100
– – 0.17% 156
2015
Q1 		$15M Hold
100,100
– – 0.17% 147
2014
Q4 		$13.7M Hold
100,100
– – 0.16% 164
2014
Q3 		$14M Hold
100,100
– – 0.17% 158
2014
Q2 		$14.1M Sell
100,100
-12,500
-11% -$1.77M 0.16% 162
2014
Q1 		$15.2M Buy
112,600
+3,600
+3% +$487K 0.18% 145
2013
Q4 		$15.5M Buy
109,000
+40,000
+58% +$5.68M 0.18% 147
2013
Q3 		$8.14M Buy
+69,000
New +$8.14M 0.07% 262

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $164M AUM 18.87% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BAY Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of BAYER AG SPONS ADR (BAY) in Q4 2020, closing a stake of 148,600 shares — an estimated $2.22M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BAY in Q3 2013 and held it in 14 quarters. The position peaked at $15.5M in Q4 2013. 24 funds tracked by Wall St. Rank hold BAY as of Q4 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining BAYER AG SPONS ADR position as of Q4 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 148,600 BAYER AG SPONS ADR shares in Q4 2020, an estimated $2.22M.
  • Teachers Retirement System of the State of Kentucky first reported a position in BAYER AG SPONS ADR in Q3 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's BAYER AG SPONS ADR position peaked at $15.5M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.