Teachers Retirement System of the State of Kentucky’s Cedar Realty Trust, Inc CDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,348	Closed	-$28K	–	1785
2020 Q2	$28K	Hold	4,348	–	–	﹤0.01%	1734
2020 Q1	$27K	Hold	4,348	–	–	﹤0.01%	1690
2019 Q4	$85K	Hold	4,348	–	–	﹤0.01%	1656
2019 Q3	$86K	Hold	4,348	–	–	﹤0.01%	1653
2019 Q2	$76K	Hold	4,348	–	–	﹤0.01%	1674
2019 Q1	$98K	Hold	4,348	–	–	﹤0.01%	1666
2018 Q4	$90K	Hold	4,348	–	–	﹤0.01%	1667
2018 Q3	$134K	Hold	4,348	–	–	﹤0.01%	1678
2018 Q2	$135K	Hold	4,348	–	–	﹤0.01%	1675
2018 Q1	$113K	Hold	4,348	–	–	﹤0.01%	1684
2017 Q4	$174K	Hold	4,348	–	–	﹤0.01%	1616
2017 Q3	$161K	Hold	4,348	–	–	﹤0.01%	1627
2017 Q2	$139K	Hold	4,348	–	–	﹤0.01%	1641
2017 Q1	$144K	Hold	4,348	–	–	﹤0.01%	1644
2016 Q4	$187K	Hold	4,348	–	–	﹤0.01%	1591
2016 Q3	$207K	Hold	4,348	–	–	﹤0.01%	1530
2016 Q2	$213K	Hold	4,348	–	–	﹤0.01%	1515
2016 Q1	$208K	Hold	4,348	–	–	﹤0.01%	1506
2015 Q4	$203K	Hold	4,348	–	–	﹤0.01%	1527
2015 Q3	$178K	Hold	4,348	–	–	﹤0.01%	1558
2015 Q2	$184K	Hold	4,348	–	–	﹤0.01%	1599
2015 Q1	$215K	Hold	4,348	–	–	﹤0.01%	1556
2014 Q4	$211K	Hold	4,348	–	–	﹤0.01%	1574
2014 Q3	$169K	Hold	4,348	–	–	﹤0.01%	1594
2014 Q2	$179K	Hold	4,348	–	–	﹤0.01%	1615
2014 Q1	$175K	Hold	4,348	–	–	﹤0.01%	1598
2013 Q4	$180K	Hold	4,348	–	–	﹤0.01%	1591
2013 Q3	$149K	Hold	4,348	–	–	﹤0.01%	1645
2013 Q2	$149K	Buy	+4,348	New	+$173K	﹤0.01%	1651

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CDR Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Cedar Realty Trust, Inc (CDR) in Q3 2020, closing a stake of 4,348 shares — an estimated $28K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CDR in Q2 2013 and held it in 29 quarters. The position peaked at $215K in Q1 2015. 67 funds tracked by Wall St. Rank hold CDR as of Q3 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Cedar Realty Trust, Inc position as of Q3 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,348 Cedar Realty Trust, Inc shares in Q3 2020, an estimated $28K.
Teachers Retirement System of the State of Kentucky first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 29 quarters.
Teachers Retirement System of the State of Kentucky's Cedar Realty Trust, Inc position peaked at $215K in Q1 2015.
67 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.