Teachers Retirement System of the State of Kentucky’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,224,200	Closed	-$9.37M	–	1746
2019 Q2	$9.37M	Hold	1,224,200	–	–	0.11%	235
2019 Q1	$8.29M	Buy	1,224,200 +58,000	+5%	+$396K	0.1%	252
2018 Q4	$7.18M	Hold	1,166,200	–	–	0.1%	265
2018 Q3	$9.05M	Hold	1,166,200	–	–	0.11%	259
2018 Q2	$7.8M	Hold	1,166,200	–	–	0.09%	281
2018 Q1	$8.36M	Hold	1,166,200	–	–	0.1%	266
2017 Q4	$8.53M	Hold	1,166,200	–	–	0.1%	255
2017 Q3	$11.8M	Hold	1,166,200	–	–	0.14%	201
2017 Q2	$11.2M	Hold	1,166,200	–	–	0.14%	207
2017 Q1	$10.5M	Hold	1,166,200	–	–	0.13%	211
2016 Q4	$8.38M	Hold	1,166,200	–	–	0.11%	234
2016 Q3	$10.3M	Hold	1,166,200	–	–	0.13%	209
2016 Q2	$10.6M	Buy	1,166,200 +249,000	+27%	+$2.22M	0.14%	198
2016 Q1	$8.28M	Hold	917,200	–	–	0.11%	230
2015 Q4	$7.95M	Hold	917,200	–	–	0.1%	242
2015 Q3	$6.73M	Hold	917,200	–	–	0.09%	270
2015 Q2	$8.39M	Hold	917,200	–	–	0.1%	240
2015 Q1	$10M	Hold	917,200	–	–	0.12%	221
2014 Q4	$9.5M	Hold	917,200	–	–	0.11%	236
2014 Q3	$12.4M	Hold	917,200	–	–	0.15%	183
2014 Q2	$12.2M	Sell	917,200 -24,800	-3%	-$316K	0.14%	198
2014 Q1	$11.6M	Hold	942,000	–	–	0.14%	206
2013 Q4	$12.8M	Buy	942,000 +200,000	+27%	+$2.76M	0.15%	177
2013 Q3	$10.3M	Buy	742,000 +467,000	+170%	+$6.7M	0.09%	223
2013 Q2	$3.91M	Buy	+275,000	New	+$4.28M	0.04%	388

Other funds holding BSMX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BSMX Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q3 2019, closing a stake of 1,224,200 shares — an estimated $9.37M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BSMX in Q2 2013 and held it in 25 quarters. The position peaked at $12.8M in Q4 2013. 79 funds tracked by Wall St. Rank hold BSMX as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,224,200 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q3 2019, an estimated $9.37M.
Teachers Retirement System of the State of Kentucky first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2013 and held it in 25 quarters.
Teachers Retirement System of the State of Kentucky's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $12.8M in Q4 2013.
79 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.