Teachers Retirement System of the State of Kentucky’s Ecopetrol EC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-154,800	Closed	-$3.18M	–	1753
2018 Q2	$3.18M	Buy	+154,800	New	+$3.28M	0.04%	438
2014 Q1	–	Sell	-225,000	Closed	-$8.65M	–	1697
2013 Q4	$8.65M	Buy	225,000 +87,000	+63%	+$3.81M	0.1%	241
2013 Q3	$6.35M	Hold	138,000	–	–	0.06%	308
2013 Q2	$5.8M	Buy	+138,000	New	+$6.3M	0.05%	308

Other funds holding EC

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EC Position: Q3 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Ecopetrol (EC) in Q3 2018, closing a stake of 154,800 shares — an estimated $3.18M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EC in Q2 2013 and held it in 4 quarters. The position peaked at $8.65M in Q4 2013. 173 funds tracked by Wall St. Rank hold EC as of Q3 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Ecopetrol position as of Q3 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 154,800 Ecopetrol shares in Q3 2018, an estimated $3.18M.
Teachers Retirement System of the State of Kentucky first reported a position in Ecopetrol in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Ecopetrol position peaked at $8.65M in Q4 2013.
173 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.