Teachers Retirement System of the State of Kentucky’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,025	Closed	-$2K	–	1684
2023 Q3	$2K	Hold	1,025	–	–	﹤0.01%	1713
2023 Q2	$2K	Sell	1,025 -20,500	-95%	-$56.3K	﹤0.01%	1720
2023 Q1	$64K	Hold	21,525	–	–	﹤0.01%	1711
2022 Q4	$83K	Hold	21,525	–	–	﹤0.01%	1698
2022 Q3	$84K	Buy	+21,525	New	+$106K	﹤0.01%	1649
2022 Q1	$150K	Hold	21,525	–	–	﹤0.01%	1658
2021 Q4	$236K	Buy	+21,525	New	+$242K	﹤0.01%	1600

Other funds holding DOUG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DOUG Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 1,025 shares — an estimated $2K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DOUG in Q4 2021 and held it in 7 quarters. The position peaked at $236K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,025 Douglas Elliman shares in Q4 2023, an estimated $2K.
Teachers Retirement System of the State of Kentucky first reported a position in Douglas Elliman in Q4 2021 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Douglas Elliman position peaked at $236K in Q4 2021.
151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.