Teachers Retirement System of the State of Kentucky’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.6M	Hold	19,357	–	–	0.02%	682
2021 Q4	$1.39M	Buy	+19,357	New	+$1.41M	0.01%	777
2015 Q4	–	Sell	-95,500	Closed	-$2.74M	–	1719
2015 Q3	$2.74M	Buy	95,500 +10,000	+12%	+$302K	0.04%	438
2015 Q2	$2.74M	Sell	85,500 -93,500	-52%	-$3.34M	0.03%	466
2015 Q1	$6.54M	Buy	179,000 +84,000	+88%	+$3.1M	0.08%	281
2014 Q4	$3.66M	Buy	+95,000	New	+$3.76M	0.04%	392

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Canadian Pacific Kansas City (CP) position steady in Q1 2022 at 19,357 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #682.

Teachers Retirement System of the State of Kentucky first reported a position in CP in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.54M in Q1 2015. 860 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 19,357 shares of Canadian Pacific Kansas City worth $1.6M as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Canadian Pacific Kansas City share count unchanged in Q1 2022.
Canadian Pacific Kansas City made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #682 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 6 quarters since.
Teachers Retirement System of the State of Kentucky's Canadian Pacific Kansas City position peaked at $6.54M in Q1 2015.
860 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

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