Teachers Retirement System of the State of Kentucky’s Eventbrite EB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-155,958	Closed	-$755K	–	1683
2024 Q2	$755K	Hold	155,958	–	–	0.01%	1186
2024 Q1	$855K	Buy	155,958 +36,550	+31%	+$265K	0.01%	1145
2023 Q4	$998K	Hold	119,408	–	–	0.01%	1080
2023 Q3	$1.18M	Buy	119,408 +83,208	+230%	+$852K	0.01%	916
2023 Q2	$346K	Buy	+36,200	New	+$285K	﹤0.01%	1432
2021 Q2	–	Sell	-94,265	Closed	-$2.09M	–	1773
2021 Q1	$2.09M	Hold	94,265	–	–	0.02%	600
2020 Q4	$1.71M	Hold	94,265	–	–	0.02%	661
2020 Q3	$1.02M	Hold	94,265	–	–	0.01%	783
2020 Q2	$808K	Hold	94,265	–	–	0.01%	864
2020 Q1	$688K	Buy	+94,265	New	+$1.59M	0.01%	839

Other funds holding EB

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EB Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Eventbrite (EB) in Q3 2024, closing a stake of 155,958 shares — an estimated $755K sold.

Teachers Retirement System of the State of Kentucky first reported a position in EB in Q1 2020 and held it in 10 quarters. The position peaked at $2.09M in Q1 2021. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 155,958 Eventbrite shares in Q3 2024, an estimated $755K.
Teachers Retirement System of the State of Kentucky first reported a position in Eventbrite in Q1 2020 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Eventbrite position peaked at $2.09M in Q1 2021.
142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.