Teachers Retirement System of the State of Kentucky’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,456	Closed	-$122K	–	1763
2021 Q4	$122K	Hold	5,456	–	–	﹤0.01%	1711
2021 Q3	$120K	Hold	5,456	–	–	﹤0.01%	1707
2021 Q2	$158K	Hold	5,456	–	–	﹤0.01%	1674
2021 Q1	$198K	Hold	5,456	–	–	﹤0.01%	1634
2020 Q4	$189K	Hold	5,456	–	–	﹤0.01%	1587
2020 Q3	$72K	Hold	5,456	–	–	﹤0.01%	1684
2020 Q2	$72K	Hold	5,456	–	–	﹤0.01%	1679
2020 Q1	$56K	Hold	5,456	–	–	﹤0.01%	1636
2019 Q4	$181K	Hold	5,456	–	–	﹤0.01%	1553
2019 Q3	$223K	Hold	5,456	–	–	﹤0.01%	1482
2019 Q2	$250K	Hold	5,456	–	–	﹤0.01%	1459
2019 Q1	$256K	Hold	5,456	–	–	﹤0.01%	1473
2018 Q4	$339K	Hold	5,456	–	–	﹤0.01%	1323
2018 Q3	$655K	Sell	5,456 -100	-2%	-$13.4K	0.01%	1092
2018 Q2	$726K	Buy	5,556 +500	+10%	+$64.7K	0.01%	1073
2018 Q1	$621K	Sell	5,056 -1,744	-26%	-$214K	0.01%	1127
2017 Q4	$833K	Hold	6,800	–	–	0.01%	988
2017 Q3	$789K	Hold	6,800	–	–	0.01%	984
2017 Q2	$686K	Hold	6,800	–	–	0.01%	1044
2017 Q1	$754K	Hold	6,800	–	–	0.01%	1011
2016 Q4	$703K	Sell	6,800 -300	-4%	-$28.9K	0.01%	1064
2016 Q3	$701K	Buy	+7,100	New	+$669K	0.01%	1052

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 5,456 shares — an estimated $122K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CPS in Q3 2016 and held it in 22 quarters. The position peaked at $833K in Q4 2017. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,456 Cooper-Standard Automotive shares in Q1 2022, an estimated $122K.
Teachers Retirement System of the State of Kentucky first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 22 quarters.
Teachers Retirement System of the State of Kentucky's Cooper-Standard Automotive position peaked at $833K in Q4 2017.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

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