Teachers Retirement System of the State of Kentucky’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-244,959	Closed	-$12.6M	–	1794
2021 Q2	$12.6M	Hold	244,959	–	–	0.12%	239
2021 Q1	$10.7M	Sell	244,959 -25,670	-9%	-$1.18M	0.11%	261
2020 Q4	$11.9M	Buy	270,629 +148,800	+122%	+$6.16M	0.12%	233
2020 Q3	$4.43M	Sell	121,829 -10,171	-8%	-$366K	0.05%	381
2020 Q2	$5.09M	Buy	+132,000	New	+$4.64M	0.06%	352
2016 Q3	–	Sell	-206,600	Closed	-$7.86M	–	1726
2016 Q2	$7.86M	Hold	206,600	–	–	0.1%	246
2016 Q1	$6.77M	Hold	206,600	–	–	0.09%	273
2015 Q4	$7.13M	Buy	+206,600	New	+$7.12M	0.09%	260

Other funds holding CSOD

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CSOD Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 244,959 shares — an estimated $12.6M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CSOD in Q4 2015 and held it in 8 quarters. The position peaked at $12.6M in Q2 2021. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 244,959 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $12.6M.
Teachers Retirement System of the State of Kentucky first reported a position in Cornerstone OnDemand, Inc. in Q4 2015 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Cornerstone OnDemand, Inc. position peaked at $12.6M in Q2 2021.
207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.