Teachers Retirement System of the State of Kentucky’s Bel Fuse Inc Class B BELFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,600	Closed	-$40K	–	1742
2022 Q3	$40K	Buy	+1,600	New	+$37.6K	﹤0.01%	1686
2022 Q1	$29K	Hold	1,600	–	–	﹤0.01%	1741
2021 Q4	$21K	Hold	1,600	–	–	﹤0.01%	1761
2021 Q3	$20K	Hold	1,600	–	–	﹤0.01%	1755
2021 Q2	$23K	Hold	1,600	–	–	﹤0.01%	1752
2021 Q1	$32K	Hold	1,600	–	–	﹤0.01%	1751
2020 Q4	$24K	Hold	1,600	–	–	﹤0.01%	1750
2020 Q3	$17K	Hold	1,600	–	–	﹤0.01%	1746
2020 Q2	$17K	Hold	1,600	–	–	﹤0.01%	1743
2020 Q1	$16K	Hold	1,600	–	–	﹤0.01%	1710
2019 Q4	$33K	Hold	1,600	–	–	﹤0.01%	1697
2019 Q3	$24K	Hold	1,600	–	–	﹤0.01%	1711
2019 Q2	$27K	Hold	1,600	–	–	﹤0.01%	1722
2019 Q1	$40K	Hold	1,600	–	–	﹤0.01%	1712
2018 Q4	$29K	Hold	1,600	–	–	﹤0.01%	1718
2018 Q3	$42K	Hold	1,600	–	–	﹤0.01%	1728
2018 Q2	$33K	Hold	1,600	–	–	﹤0.01%	1734
2018 Q1	$30K	Buy	+1,600	New	+$32.8K	﹤0.01%	1735
2013 Q3	–	Sell	-7,800	Closed	-$105K	–	1731
2013 Q2	$105K	Buy	+7,800	New	+$116K	﹤0.01%	1692

Other funds holding BELFB

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BELFB Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Bel Fuse Inc Class B (BELFB) in Q4 2022, closing a stake of 1,600 shares — an estimated $40K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BELFB in Q2 2013 and held it in 19 quarters. The position peaked at $105K in Q2 2013. 90 funds tracked by Wall St. Rank hold BELFB as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Bel Fuse Inc Class B position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,600 Bel Fuse Inc Class B shares in Q4 2022, an estimated $40K.
Teachers Retirement System of the State of Kentucky first reported a position in Bel Fuse Inc Class B in Q2 2013 and held it in 19 quarters.
Teachers Retirement System of the State of Kentucky's Bel Fuse Inc Class B position peaked at $105K in Q2 2013.
90 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.