Teachers Retirement System of the State of Kentucky’s CNOOC Limited CEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109,200	Closed	-$10M	–	1803
2020 Q4	$10M	Hold	109,200	–	–	0.1%	264
2020 Q3	$10.5M	Hold	109,200	–	–	0.12%	215
2020 Q2	$12.3M	Hold	109,200	–	–	0.15%	183
2020 Q1	$11.3M	Hold	109,200	–	–	0.16%	159
2019 Q4	$18.2M	Hold	109,200	–	–	0.2%	132
2019 Q3	$16.6M	Sell	109,200 -15,460	-12%	-$2.43M	0.2%	130
2019 Q2	$21.2M	Sell	124,660 -1,640	-1%	-$285K	0.26%	89
2019 Q1	$23.5M	Buy	126,300 +6,900	+6%	+$1.17M	0.29%	79
2018 Q4	$18.2M	Buy	119,400 +15,400	+15%	+$2.62M	0.25%	96
2018 Q3	$20.5M	Sell	104,000 -14,700	-12%	-$2.49M	0.25%	102
2018 Q2	$20.3M	Buy	118,700 +14,700	+14%	+$2.44M	0.24%	101
2018 Q1	$15.4M	Buy	+104,000	New	+$15.6M	0.19%	149

Other funds holding CEO

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CEO Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 109,200 shares — an estimated $10M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CEO in Q1 2018 and held it in 12 quarters. The position peaked at $23.5M in Q1 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 109,200 CNOOC Limited shares in Q1 2021, an estimated $10M.
Teachers Retirement System of the State of Kentucky first reported a position in CNOOC Limited in Q1 2018 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's CNOOC Limited position peaked at $23.5M in Q1 2019.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.