Teachers Retirement System of the State of Kentucky’s Bank of Montreal BMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-101,360	Closed	-$9.15M	–	1719
2023 Q2	$9.15M	Sell	101,360 -39,000	-28%	-$3.45M	0.09%	247
2023 Q1	$12.5M	Sell	140,360 -48,000	-25%	-$4.55M	0.13%	209
2022 Q4	$17.1M	Hold	188,360	–	–	0.18%	151
2022 Q3	$16.5M	Buy	+188,360	New	+$18.2M	0.19%	136
2022 Q1	$22.2M	Hold	188,020	–	–	0.22%	117
2021 Q4	$20.3M	Hold	188,020	–	–	0.18%	151
2021 Q3	$18.8M	Hold	188,020	–	–	0.17%	156
2021 Q2	$19.3M	Sell	188,020 -33,000	-15%	-$3.26M	0.18%	154
2021 Q1	$19.7M	Buy	221,020 +33,120	+18%	+$2.7M	0.19%	142
2020 Q4	$14.3M	Hold	187,900	–	–	0.14%	192
2020 Q3	$11M	Buy	187,900 +43,000	+30%	+$2.49M	0.12%	203
2020 Q2	$7.69M	Hold	144,900	–	–	0.09%	272
2020 Q1	$7.28M	Hold	144,900	–	–	0.1%	249
2019 Q4	$11.2M	Hold	144,900	–	–	0.12%	223
2019 Q3	$10.7M	Hold	144,900	–	–	0.13%	215
2019 Q2	$10.9M	Hold	144,900	–	–	0.13%	205
2019 Q1	$10.8M	Buy	144,900 +6,900	+5%	+$510K	0.13%	202
2018 Q4	$9.02M	Hold	138,000	–	–	0.12%	220
2018 Q3	$11.4M	Hold	138,000	–	–	0.14%	212
2018 Q2	$10.7M	Sell	138,000 -53,000	-28%	-$4.08M	0.13%	221
2018 Q1	$14.4M	Hold	191,000	–	–	0.17%	166
2017 Q4	$15.3M	Hold	191,000	–	–	0.18%	158
2017 Q3	$14.5M	Hold	191,000	–	–	0.17%	156
2017 Q2	$14M	Sell	191,000 -23,000	-11%	-$1.63M	0.18%	160
2017 Q1	$16M	Sell	214,000 -20,000	-9%	-$1.51M	0.2%	133
2016 Q4	$16.8M	Sell	234,000 -42,600	-15%	-$2.84M	0.21%	123
2016 Q3	$18.1M	Buy	276,600 +42,600	+18%	+$2.77M	0.23%	112
2016 Q2	$14.8M	Hold	234,000	–	–	0.2%	133
2016 Q1	$14.2M	Buy	234,000 +108,000	+86%	+$5.92M	0.18%	136
2015 Q4	$7.11M	Buy	+126,000	New	+$7.25M	0.09%	261

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BMO Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Bank of Montreal (BMO) in Q3 2023, closing a stake of 101,360 shares — an estimated $9.15M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BMO in Q4 2015 and held it in 30 quarters. The position peaked at $22.2M in Q1 2022. 456 funds tracked by Wall St. Rank hold BMO as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Bank of Montreal position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 101,360 Bank of Montreal shares in Q3 2023, an estimated $9.15M.
Teachers Retirement System of the State of Kentucky first reported a position in Bank of Montreal in Q4 2015 and held it in 30 quarters.
Teachers Retirement System of the State of Kentucky's Bank of Montreal position peaked at $22.2M in Q1 2022.
456 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.