Teachers Retirement System of the State of Kentucky’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-151,100	Closed	-$2.62M	–	1738
2019 Q4	$2.62M	Sell	151,100 -15,400	-9%	-$274K	0.03%	490
2019 Q3	$3.11M	Buy	+166,500	New	+$3.13M	0.04%	434
2017 Q4	–	Sell	-109,000	Closed	-$4.52M	–	1739
2017 Q3	$4.52M	Hold	109,000	–	–	0.05%	345
2017 Q2	$5.35M	Buy	109,000 +25,000	+30%	+$1.27M	0.07%	322
2017 Q1	$4.2M	Buy	+84,000	New	+$3.93M	0.05%	357

Other funds holding CRTO

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CRTO Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Criteo S.A. Ordinary Shares (CRTO) in Q1 2020, closing a stake of 151,100 shares — an estimated $2.62M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CRTO in Q1 2017 and held it in 5 quarters. The position peaked at $5.35M in Q2 2017. 122 funds tracked by Wall St. Rank hold CRTO as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Criteo S.A. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 151,100 Criteo S.A. Ordinary Shares shares in Q1 2020, an estimated $2.62M.
Teachers Retirement System of the State of Kentucky first reported a position in Criteo S.A. Ordinary Shares in Q1 2017 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Criteo S.A. Ordinary Shares position peaked at $5.35M in Q2 2017.
122 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.