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Teachers Retirement System of the State of Kentucky’s Credit Acceptance CACC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CACC Stock Details CACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,695
Closed -$7.97M – 1721
2023
Q2 		$7.97M Hold
15,695
– – 0.08% 273
2023
Q1 		$6.84M Hold
15,695
– – 0.07% 311
2022
Q4 		$7.45M Hold
15,695
– – 0.08% 285
2022
Q3 		$6.87M Buy
+15,695
New +$8.28M 0.08% 259
2022
Q1 		$9.18M Hold
16,679
– – 0.09% 258
2021
Q4 		$11.5M Hold
16,679
– – 0.1% 245
2021
Q3 		$9.76M Hold
16,679
– – 0.09% 275
2021
Q2 		$7.57M Hold
16,679
– – 0.07% 338
2021
Q1 		$6.01M Buy
16,679
+1,089
+7% +$395K 0.06% 357
2020
Q4 		$5.4M Buy
15,590
+4,197
+37% +$1.37M 0.05% 378
2020
Q3 		$3.86M Buy
11,393
+250
+2% +$105K 0.04% 405
2020
Q2 		$4.67M Buy
11,143
+284
+3% +$98.9K 0.06% 375
2020
Q1 		$2.78M Buy
10,859
+995
+10% +$401K 0.04% 428
2019
Q4 		$4.36M Buy
9,864
+1,459
+17% +$643K 0.05% 384
2019
Q3 		$3.88M Sell
8,405
-54
-0.6% -$25.5K 0.05% 388
2019
Q2 		$4.09M Sell
8,459
-393
-4% -$187K 0.05% 373
2019
Q1 		$4M Hold
8,852
– – 0.05% 375
2018
Q4 		$3.38M Hold
8,852
– – 0.05% 391
2018
Q3 		$3.88M Sell
8,852
-1,231
-12% -$516K 0.05% 388
2018
Q2 		$3.56M Hold
10,083
– – 0.04% 414
2018
Q1 		$3.33M Sell
10,083
-148
-1% -$49K 0.04% 419
2017
Q4 		$3.31M Sell
10,231
-1,038
-9% -$309K 0.04% 421
2017
Q3 		$3.16M Buy
11,269
+2,047
+22% +$537K 0.04% 429
2017
Q2 		$2.37M Buy
+9,222
New +$2.02M 0.03% 497

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Credit Acceptance (CACC) in Q3 2023, closing a stake of 15,695 shares — an estimated $7.97M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CACC in Q2 2017 and held it in 24 quarters. The position peaked at $11.5M in Q4 2021. 209 funds tracked by Wall St. Rank hold CACC as of Q3 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Credit Acceptance position as of Q3 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,695 Credit Acceptance shares in Q3 2023, an estimated $7.97M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Credit Acceptance in Q2 2017 and held it in 24 quarters.
  • Teachers Retirement System of the State of Kentucky's Credit Acceptance position peaked at $11.5M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2023.

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