TRSOTSOK
CUK

Teachers Retirement System of the State of Kentucky’s Carnival PLC CUK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-231,700
Closed -$11.2M – 1739
2019
Q4 		$11.2M Hold
231,700
– – 0.12% 224
2019
Q3 		$9.75M Sell
231,700
-77,430
-25% -$3.46M 0.12% 234
2019
Q2 		$14M Buy
309,130
+4,030
+1% +$207K 0.17% 158
2019
Q1 		$15.2M Buy
305,100
+36,600
+14% +$2M 0.19% 139
2018
Q4 		$13.1M Sell
268,500
-4,100
-2% -$232K 0.18% 149
2018
Q3 		$17.2M Buy
272,600
+900
+0.3% +$54.2K 0.21% 133
2018
Q2 		$15.7M Buy
271,700
+1,100
+0.4% +$70.8K 0.19% 152
2018
Q1 		$17.7M Buy
270,600
+1,700
+0.6% +$115K 0.21% 120
2017
Q4 		$17.8M Buy
268,900
+54,200
+25% +$3.59M 0.21% 130
2017
Q3 		$13.8M Hold
214,700
– – 0.17% 164
2017
Q2 		$14.2M Hold
214,700
– – 0.18% 159
2017
Q1 		$12.4M Sell
214,700
-60,780
-22% -$3.33M 0.16% 179
2016
Q4 		$14.1M Buy
275,480
+1,780
+0.7% +$88.6K 0.18% 145
2016
Q3 		$13.4M Buy
273,700
+7,200
+3% +$339K 0.17% 160
2016
Q2 		$11.9M Buy
266,500
+5,400
+2% +$273K 0.16% 172
2016
Q1 		$14.2M Buy
261,100
+300
+0.1% +$15.1K 0.18% 137
2015
Q4 		$14.8M Buy
260,800
+118,800
+84% +$6.36M 0.19% 138
2015
Q3 		$7.35M Buy
+142,000
New +$7.5M 0.1% 250

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 231,700 shares — an estimated $11.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CUK in Q3 2015 and held it in 18 quarters. The position peaked at $17.8M in Q4 2017. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 231,700 Carnival PLC shares in Q1 2020, an estimated $11.2M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Carnival PLC in Q3 2015 and held it in 18 quarters.
  • Teachers Retirement System of the State of Kentucky's Carnival PLC position peaked at $17.8M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

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