Teachers Retirement System of the State of Kentucky’s Cardlytics CDLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.52M	Buy	2,767 +74	+3%	+$44.7K	0.01%	703
2021 Q4	$1.78M	Hold	2,693	–	–	0.02%	682
2021 Q3	$2.26M	Buy	2,693 +168	+7%	+$170K	0.02%	590
2021 Q2	$3.21M	Buy	2,525 +720	+40%	+$813K	0.03%	499
2021 Q1	$1.98M	Sell	1,805 -103	-5%	-$136K	0.02%	618
2020 Q4	$2.72M	Sell	1,908 -408	-18%	-$435K	0.03%	512
2020 Q3	$1.64M	Buy	2,316 +352	+18%	+$256K	0.02%	622
2020 Q2	$1.38M	Buy	1,964 +542	+38%	+$313K	0.02%	674
2020 Q1	$497K	Sell	1,422 -296	-17%	-$210K	0.01%	977
2019 Q4	$1.08M	Buy	1,718 +731	+74%	+$357K	0.01%	790
2019 Q3	$331K	Buy	+987	New	+$316K	﹤0.01%	1319

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CDLX Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky increased its Cardlytics (CDLX) stake by 2.7% in Q1 2022, buying an estimated $44.7K and bringing the position to 2,767 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #703.

Teachers Retirement System of the State of Kentucky first reported a position in CDLX in Q3 2019 and has held it in 11 quarters since. The position peaked at $3.21M in Q2 2021. 153 funds tracked by Wall St. Rank hold CDLX as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 2,767 shares of Cardlytics worth $1.52M as of Q1 2022.
Teachers Retirement System of the State of Kentucky bought 74 Cardlytics shares in Q1 2022, an estimated $44.7K.
Cardlytics made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #703 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cardlytics in Q3 2019 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Cardlytics position peaked at $3.21M in Q2 2021.
153 funds tracked by Wall St. Rank held Cardlytics as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.