Teachers Retirement System of the State of Kentucky’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,402	Closed	-$4K	–	1682
2024 Q2	$4K	Sell	1,402 -12,700	-90%	-$90.5K	﹤0.01%	1676
2024 Q1	$222K	Hold	14,102	–	–	﹤0.01%	1578
2023 Q4	$278K	Hold	14,102	–	–	﹤0.01%	1521
2023 Q3	$288K	Hold	14,102	–	–	﹤0.01%	1485
2023 Q2	$412K	Buy	14,102 +691	+5%	+$18.9K	﹤0.01%	1372
2023 Q1	$377K	Hold	13,411	–	–	﹤0.01%	1386
2022 Q4	$248K	Hold	13,411	–	–	﹤0.01%	1528
2022 Q3	$211K	Buy	+13,411	New	+$301K	﹤0.01%	1494
2022 Q1	$458K	Buy	12,700 +7,100	+127%	+$350K	﹤0.01%	1323
2021 Q4	$429K	Hold	5,600	–	–	﹤0.01%	1389
2021 Q3	$538K	Buy	+5,600	New	+$611K	0.01%	1259

Other funds holding CRNC

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CRNC Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Cerence (CRNC) in Q3 2024, closing a stake of 1,402 shares — an estimated $4K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CRNC in Q3 2021 and held it in 11 quarters. The position peaked at $538K in Q3 2021. 157 funds tracked by Wall St. Rank hold CRNC as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Cerence position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,402 Cerence shares in Q3 2024, an estimated $4K.
Teachers Retirement System of the State of Kentucky first reported a position in Cerence in Q3 2021 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Cerence position peaked at $538K in Q3 2021.
157 funds tracked by Wall St. Rank held Cerence as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.