Teachers Retirement System of the State of Kentucky’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-451,300	Closed	-$3.79M	–	1775
2021 Q2	$3.79M	Sell	451,300 -83,200	-16%	-$662K	0.03%	452
2021 Q1	$3.73M	Buy	+534,500	New	+$3.46M	0.04%	442
2018 Q4	–	Sell	-899,960	Closed	-$6.34M	–	1743
2018 Q3	$6.34M	Sell	899,960 -505,000	-36%	-$3.54M	0.08%	313
2018 Q2	$9.22M	Hold	1,404,960	–	–	0.11%	247
2018 Q1	$9.3M	Hold	1,404,960	–	–	0.11%	246
2017 Q4	$10.5M	Sell	1,404,960 -162,000	-10%	-$1.28M	0.12%	220
2017 Q3	$14.2M	Buy	1,566,960 +502,000	+47%	+$4.76M	0.17%	160
2017 Q2	$10M	Hold	1,064,960	–	–	0.13%	219
2017 Q1	$9.29M	Buy	1,064,960 +426,400	+67%	+$3.59M	0.12%	231
2016 Q4	$4.93M	Buy	+638,560	New	+$5.07M	0.06%	333

Other funds holding CX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Cemex (CX) in Q3 2021, closing a stake of 451,300 shares — an estimated $3.79M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CX in Q4 2016 and held it in 10 quarters. The position peaked at $14.2M in Q3 2017. 265 funds tracked by Wall St. Rank hold CX as of Q3 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 451,300 Cemex shares in Q3 2021, an estimated $3.79M.
Teachers Retirement System of the State of Kentucky first reported a position in Cemex in Q4 2016 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Cemex position peaked at $14.2M in Q3 2017.
265 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

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