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Teachers Retirement System of the State of Kentucky’s Check Point Software Technologies CHKP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,700
Closed -$3.13M – 1778
2021
Q3 		$3.13M Sell
27,700
-900
-3% -$110K 0.03% 507
2021
Q2 		$3.32M Buy
28,600
+3,100
+12% +$366K 0.03% 489
2021
Q1 		$2.85M Buy
+25,500
New +$3.07M 0.03% 513
2018
Q2 		– Sell
-34,200
Closed -$3.4M – 1759
2018
Q1 		$3.4M Sell
34,200
-98,100
-74% -$10.1M 0.04% 416
2017
Q4 		$13.7M Hold
132,300
– – 0.16% 187
2017
Q3 		$15.1M Buy
132,300
+44,000
+50% +$4.84M 0.18% 150
2017
Q2 		$9.63M Hold
88,300
– – 0.12% 223
2017
Q1 		$9.06M Sell
88,300
-1,200
-1% -$118K 0.11% 236
2016
Q4 		$7.56M Hold
89,500
– – 0.1% 258
2016
Q3 		$6.95M Sell
89,500
-179,100
-67% -$13.9M 0.09% 277
2016
Q2 		$21.4M Buy
268,600
+34,500
+15% +$2.89M 0.28% 85
2016
Q1 		$20.5M Hold
234,100
– – 0.27% 94
2015
Q4 		$19.1M Buy
234,100
+42,100
+22% +$3.49M 0.24% 99
2015
Q3 		$15.2M Hold
192,000
– – 0.2% 126
2015
Q2 		$15.3M Hold
192,000
– – 0.18% 142
2015
Q1 		$15.7M Sell
192,000
-19,100
-9% -$1.54M 0.18% 139
2014
Q4 		$16.6M Hold
211,100
– – 0.19% 139
2014
Q3 		$14.6M Sell
211,100
-14,200
-6% -$967K 0.17% 150
2014
Q2 		$15.1M Hold
225,300
– – 0.18% 151
2014
Q1 		$15.2M Sell
225,300
-19,300
-8% -$1.28M 0.18% 143
2013
Q4 		$15.8M Hold
244,600
– – 0.18% 143
2013
Q3 		$13.8M Sell
244,600
-27,800
-10% -$1.56M 0.13% 164
2013
Q2 		$13.5M Buy
+272,400
New +$13.1M 0.13% 157

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 27,700 shares — an estimated $3.13M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CHKP in Q2 2013 and held it in 23 quarters. The position peaked at $21.4M in Q2 2016. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,700 Check Point Software Technologies shares in Q4 2021, an estimated $3.13M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Check Point Software Technologies in Q2 2013 and held it in 23 quarters.
  • Teachers Retirement System of the State of Kentucky's Check Point Software Technologies position peaked at $21.4M in Q2 2016.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

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