TRSOTSOK
BFAM icon

Teachers Retirement System of the State of Kentucky’s Bright Horizons BFAM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-64,448
Closed -$11.1M – 1774
2020
Q4 		$11.1M Sell
64,448
-5,800
-8% -$949K 0.11% 245
2020
Q3 		$10.7M Sell
70,248
-8,952
-11% -$1.13M 0.12% 208
2020
Q2 		$9.28M Buy
+79,200
New +$9.04M 0.11% 230

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BFAM Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Bright Horizons (BFAM) in Q1 2021, closing a stake of 64,448 shares — an estimated $11.1M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BFAM in Q2 2020 and held it in 3 quarters. The position peaked at $11.1M in Q4 2020. 346 funds tracked by Wall St. Rank hold BFAM as of Q1 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Bright Horizons position as of Q1 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 64,448 Bright Horizons shares in Q1 2021, an estimated $11.1M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Bright Horizons in Q2 2020 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Bright Horizons position peaked at $11.1M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.