TRSOTSOK
COOK icon

Teachers Retirement System of the State of Kentucky’s Traeger COOK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-955
Closed -$581K – 1762
2021
Q4 		$581K Buy
955
+326
+52% +$273K 0.01% 1223
2021
Q3 		$658K Buy
+629
New +$785K 0.01% 1134

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Traeger (COOK) in Q1 2022, closing a stake of 955 shares — an estimated $581K sold.

Teachers Retirement System of the State of Kentucky first reported a position in COOK in Q3 2021 and held it in 2 quarters. The position peaked at $658K in Q3 2021. 106 funds tracked by Wall St. Rank hold COOK as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Traeger position as of Q1 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 955 Traeger shares in Q1 2022, an estimated $581K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Traeger in Q3 2021 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Traeger position peaked at $658K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Traeger as of Q1 2022.

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