TRSOTSOK
BF

Teachers Retirement System of the State of Kentucky’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-394,610
Closed -$5.17M – 1755
2023
Q1 		$5.17M Hold
394,610
– – 0.05% 362
2022
Q4 		$4.86M Buy
+394,610
New +$4.86M 0.05% 376
2022
Q1 		$8.34M Hold
587,600
– – 0.08% 273
2021
Q4 		$10.3M Hold
587,600
– – 0.09% 264
2021
Q3 		$11.2M Hold
587,600
– – 0.1% 250
2021
Q2 		$11.7M Hold
587,600
– – 0.11% 255
2021
Q1 		$12.2M Sell
587,600
-79,300
-12% -$1.64M 0.12% 236
2020
Q4 		$13.1M Hold
666,900
– – 0.13% 209
2020
Q3 		$10.2M Buy
666,900
+268,000
+67% +$4.1M 0.12% 222
2020
Q2 		$5.58M Hold
398,900
– – 0.07% 333
2020
Q1 		$4.67M Hold
398,900
– – 0.07% 326
2019
Q4 		$7.46M Hold
398,900
– – 0.08% 281
2019
Q3 		$6.95M Hold
398,900
– – 0.08% 288
2019
Q2 		$7.28M Hold
398,900
– – 0.09% 274
2019
Q1 		$7.36M Buy
398,900
+18,900
+5% +$349K 0.09% 271
2018
Q4 		$6.68M Hold
380,000
– – 0.09% 280
2018
Q3 		$8.44M Hold
380,000
– – 0.1% 268
2018
Q2 		$9.08M Hold
380,000
– – 0.11% 255
2018
Q1 		$9.65M Hold
380,000
– – 0.12% 239
2017
Q4 		$10.4M Buy
+380,000
New +$10.4M 0.12% 222
2013
Q3 		– Sell
-70,000
Closed -$6.26M – 1769
2013
Q2 		$6.26M Buy
+70,000
New +$6.26M 0.06% 293

Other funds holding BF

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BF Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2023, closing a stake of 394,610 shares — an estimated $5.17M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BF in Q2 2013 and held it in 21 quarters. The position peaked at $13.1M in Q4 2020. 13 funds tracked by Wall St. Rank hold BF as of Q2 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 394,610 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2023, an estimated $5.17M.
  • Teachers Retirement System of the State of Kentucky first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 21 quarters.
  • Teachers Retirement System of the State of Kentucky's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $13.1M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.