TRSOTSOK
CADE

Teachers Retirement System of the State of Kentucky’s Cadence Bancorporation CADE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,300
Closed -$819K – 1808
2021
Q3 		$819K Hold
37,300
– – 0.01% 1005
2021
Q2 		$779K Hold
37,300
– – 0.01% 1054
2021
Q1 		$773K Hold
37,300
– – 0.01% 1030
2020
Q4 		$612K Hold
37,300
– – 0.01% 1100
2020
Q3 		$320K Hold
37,300
– – ﹤0.01% 1284
2020
Q2 		$330K Hold
37,300
– – ﹤0.01% 1277
2020
Q1 		$244K Sell
37,300
-46,668
-56% -$644K ﹤0.01% 1277
2019
Q4 		$1.52M Buy
83,968
+8,493
+11% +$142K 0.02% 656
2019
Q3 		$1.32M Buy
75,475
+30,507
+68% +$522K 0.02% 686
2019
Q2 		$935K Buy
44,968
+1,658
+4% +$34.1K 0.01% 833
2019
Q1 		$803K Buy
+43,310
New +$823K 0.01% 920

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CADE Position: Q4 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 37,300 shares — an estimated $819K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CADE in Q1 2019 and held it in 11 quarters. The position peaked at $1.52M in Q4 2019. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 37,300 Cadence Bancorporation shares in Q4 2021, an estimated $819K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cadence Bancorporation in Q1 2019 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's Cadence Bancorporation position peaked at $1.52M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.