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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.29M	Buy	+45,800	New	+$3.32M	0.03%	479
2018 Q2	–	Sell	-144,000	Closed	-$8.88M	–	1757
2018 Q1	$8.88M	Sell	144,000 -27,000	-16%	-$1.71M	0.11%	258
2017 Q4	$11M	Hold	171,000	–	–	0.13%	214
2017 Q3	$11M	Hold	171,000	–	–	0.13%	215
2017 Q2	$10.3M	Sell	171,000 -44,000	-20%	-$2.52M	0.13%	218
2017 Q1	$12.6M	Hold	215,000	–	–	0.16%	176
2016 Q4	$12M	Buy	215,000 +22,000	+11%	+$1.2M	0.15%	173
2016 Q3	$10.2M	Buy	193,000 +17,000	+10%	+$879K	0.13%	210
2016 Q2	$8.63M	Buy	176,000 +107,217	+156%	+$5.27M	0.11%	230
2016 Q1	$3.29M	Buy	+68,783	New	+$2.82M	0.04%	409
2015 Q1	–	Sell	-147,394	Closed	-$7.96M	–	1722
2014 Q4	$7.96M	Sell	147,394 -1,438	-1%	-$80.9K	0.09%	259
2014 Q3	$8.63M	Hold	148,832	–	–	0.1%	243
2014 Q2	$9.29M	Sell	148,832 -20,132	-12%	-$1.16M	0.11%	237
2014 Q1	$9.11M	Sell	168,964 -59,191	-26%	-$3.17M	0.11%	243
2013 Q4	$13.3M	Hold	228,155	–	–	0.15%	170
2013 Q3	$12.2M	Hold	228,155	–	–	0.11%	185
2013 Q2	$11.4M	Buy	+228,155	New	+$12M	0.11%	187

Other funds holding BNS

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BNS Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky opened a new position in Scotiabank (BNS) in Q1 2022: 45,800 shares worth $3.29M. The stake represents 0.03% of the portfolio and ranks #479 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in BNS as recently as Q1 2018.

Teachers Retirement System of the State of Kentucky first reported a position in BNS in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.3M in Q4 2013. 442 funds tracked by Wall St. Rank hold BNS as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 45,800 shares of Scotiabank worth $3.29M as of Q1 2022.
Scotiabank was a new Teachers Retirement System of the State of Kentucky position in Q1 2022.
Scotiabank made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #479 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Scotiabank in Q2 2013 and has held it in 17 quarters since.
Teachers Retirement System of the State of Kentucky's Scotiabank position peaked at $13.3M in Q4 2013.
442 funds tracked by Wall St. Rank held Scotiabank as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.