Teachers Retirement System of the State of Kentucky’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-406	Closed	-$13K	–	1690
2024 Q1	$13K	Hold	406	–	–	﹤0.01%	1669
2023 Q4	$12K	Sell	406 -3,305	-89%	-$88.1K	﹤0.01%	1668
2023 Q3	$107K	Hold	3,711	–	–	﹤0.01%	1648
2023 Q2	$175K	Buy	3,711 +200	+6%	+$8.54K	﹤0.01%	1608
2023 Q1	$164K	Hold	3,511	–	–	﹤0.01%	1629
2022 Q4	$330K	Buy	3,511 +737	+27%	+$77.7K	﹤0.01%	1434
2022 Q3	$291K	Buy	+2,774	New	+$270K	﹤0.01%	1402

Other funds holding CLFD

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CLFD Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Clearfield (CLFD) in Q2 2024, closing a stake of 406 shares — an estimated $13K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CLFD in Q3 2022 and held it in 7 quarters. The position peaked at $330K in Q4 2022. 131 funds tracked by Wall St. Rank hold CLFD as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Clearfield position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 406 Clearfield shares in Q2 2024, an estimated $13K.
Teachers Retirement System of the State of Kentucky first reported a position in Clearfield in Q3 2022 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Clearfield position peaked at $330K in Q4 2022.
131 funds tracked by Wall St. Rank held Clearfield as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.