TRSOTSOK
CS

Teachers Retirement System of the State of Kentucky’s Credit Suisse Group CS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-268,500
Closed -$2.77M – 1783
2020
Q2 		$2.77M Buy
+268,500
New +$2.41M 0.03% 470
2015
Q4 		– Sell
-340,000
Closed -$8.17M – 1733
2015
Q3 		$8.17M Buy
+340,000
New +$9.34M 0.11% 233

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CS Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Credit Suisse Group (CS) in Q3 2020, closing a stake of 268,500 shares — an estimated $2.77M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CS in Q3 2015 and held it in 2 quarters. The position peaked at $8.17M in Q3 2015. 173 funds tracked by Wall St. Rank hold CS as of Q3 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Credit Suisse Group position as of Q3 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 268,500 Credit Suisse Group shares in Q3 2020, an estimated $2.77M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Credit Suisse Group in Q3 2015 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Credit Suisse Group position peaked at $8.17M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.