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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,300	Closed	-$2.87M	–	1727
2023 Q1	$2.87M	Sell	45,300 -6,000	-12%	-$387K	0.03%	507
2022 Q4	$3.18M	Buy	+51,300	New	+$2.89M	0.03%	475
2013 Q3	–	Sell	-104,074	Closed	-$5.07M	–	1732
2013 Q2	$5.07M	Buy	+104,074	New	+$5.77M	0.05%	336

Other funds holding BHP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of BHP (BHP) in Q2 2023, closing a stake of 45,300 shares — an estimated $2.87M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BHP in Q2 2013 and held it in 3 quarters. The position peaked at $5.07M in Q2 2013. 663 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 45,300 BHP shares in Q2 2023, an estimated $2.87M.
Teachers Retirement System of the State of Kentucky first reported a position in BHP in Q2 2013 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's BHP position peaked at $5.07M in Q2 2013.
663 funds tracked by Wall St. Rank held BHP as of Q2 2023.

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