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Teachers Retirement System of the State of Kentucky’s Banco Santander Chile BSAC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-410,900
Closed -$11.5M – 1727
2019
Q3 		$11.5M Hold
410,900
– – 0.14% 203
2019
Q2 		$12.3M Hold
410,900
– – 0.15% 179
2019
Q1 		$12.2M Buy
410,900
+19,500
+5% +$609K 0.15% 181
2018
Q4 		$11.7M Hold
391,400
– – 0.16% 170
2018
Q3 		$12.5M Sell
391,400
-95,000
-20% -$2.99M 0.15% 191
2018
Q2 		$15.3M Hold
486,400
– – 0.18% 156
2018
Q1 		$16.3M Hold
486,400
– – 0.2% 138
2017
Q4 		$15.2M Hold
486,400
– – 0.18% 161
2017
Q3 		$14.5M Hold
486,400
– – 0.17% 157
2017
Q2 		$12.4M Hold
486,400
– – 0.15% 187
2017
Q1 		$12.2M Hold
486,400
– – 0.15% 187
2016
Q4 		$10.6M Hold
486,400
– – 0.14% 193
2016
Q3 		$10.1M Buy
486,400
+307,000
+171% +$6.41M 0.13% 213
2016
Q2 		$3.48M Hold
179,400
– – 0.05% 392
2016
Q1 		$3.47M Hold
179,400
– – 0.05% 394
2015
Q4 		$3.17M Hold
179,400
– – 0.04% 409
2015
Q3 		$3.27M Hold
179,400
– – 0.04% 396
2015
Q2 		$3.63M Sell
179,400
-115,000
-39% -$2.46M 0.04% 394
2015
Q1 		$6.38M Sell
294,400
-91,000
-24% -$1.84M 0.07% 286
2014
Q4 		$7.6M Hold
385,400
– – 0.09% 264
2014
Q3 		$8.51M Buy
385,400
+230,000
+148% +$5.7M 0.1% 244
2014
Q2 		$4.11M Buy
+155,400
New +$3.87M 0.05% 367

Other funds holding BSAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BSAC Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Banco Santander Chile (BSAC) in Q4 2019, closing a stake of 410,900 shares — an estimated $11.5M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BSAC in Q2 2014 and held it in 22 quarters. The position peaked at $16.3M in Q1 2018. 103 funds tracked by Wall St. Rank hold BSAC as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Banco Santander Chile position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 410,900 Banco Santander Chile shares in Q4 2019, an estimated $11.5M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Banco Santander Chile in Q2 2014 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Banco Santander Chile position peaked at $16.3M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.