Teachers Retirement System of the State of Kentucky’s DMC Global BOOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-660	Closed	-$12K	–	1720
2023 Q2	$12K	Sell	660 -3,875	-85%	-$70.1K	﹤0.01%	1691
2023 Q1	$99K	Hold	4,535	–	–	﹤0.01%	1691
2022 Q4	$89K	Hold	4,535	–	–	﹤0.01%	1694
2022 Q3	$72K	Buy	+4,535	New	+$92.1K	﹤0.01%	1659
2022 Q1	$128K	Hold	4,200	–	–	﹤0.01%	1685
2021 Q4	$166K	Hold	4,200	–	–	﹤0.01%	1670
2021 Q3	$155K	Hold	4,200	–	–	﹤0.01%	1671
2021 Q2	$236K	Hold	4,200	–	–	﹤0.01%	1601
2021 Q1	$228K	Sell	4,200 -1,200	-22%	-$68.9K	﹤0.01%	1597
2020 Q4	$234K	Hold	5,400	–	–	﹤0.01%	1525
2020 Q3	$178K	Hold	5,400	–	–	﹤0.01%	1506
2020 Q2	$149K	Hold	5,400	–	–	﹤0.01%	1561
2020 Q1	$124K	Hold	5,400	–	–	﹤0.01%	1503
2019 Q4	$243K	Hold	5,400	–	–	﹤0.01%	1473
2019 Q3	$237K	Hold	5,400	–	–	﹤0.01%	1464
2019 Q2	$342K	Buy	+5,400	New	+$358K	﹤0.01%	1337

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of DMC Global (BOOM) in Q3 2023, closing a stake of 660 shares — an estimated $12K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BOOM in Q2 2019 and held it in 16 quarters. The position peaked at $342K in Q2 2019. 136 funds tracked by Wall St. Rank hold BOOM as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining DMC Global position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 660 DMC Global shares in Q3 2023, an estimated $12K.
Teachers Retirement System of the State of Kentucky first reported a position in DMC Global in Q2 2019 and held it in 16 quarters.
Teachers Retirement System of the State of Kentucky's DMC Global position peaked at $342K in Q2 2019.
136 funds tracked by Wall St. Rank held DMC Global as of Q3 2023.

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