Teachers Retirement System of the State of Kentucky’s US Ecology, Inc. ECOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$427K	Hold	8,922	–	–	﹤0.01%	1363
2021 Q4	$285K	Hold	8,922	–	–	﹤0.01%	1552
2021 Q3	$289K	Hold	8,922	–	–	﹤0.01%	1533
2021 Q2	$335K	Hold	8,922	–	–	﹤0.01%	1487
2021 Q1	$372K	Buy	8,922 +3,600	+68%	+$140K	﹤0.01%	1441
2020 Q4	$193K	Hold	5,322	–	–	﹤0.01%	1582
2020 Q3	$174K	Hold	5,322	–	–	﹤0.01%	1513
2020 Q2	$180K	Hold	5,322	–	–	﹤0.01%	1501
2020 Q1	$162K	Sell	5,322 -300	-5%	-$13.9K	﹤0.01%	1435
2019 Q4	$326K	Hold	5,622	–	–	﹤0.01%	1365
2019 Q3	$359K	Sell	5,622 -1,200	-18%	-$74K	﹤0.01%	1294
2019 Q2	$406K	Hold	6,822	–	–	﹤0.01%	1265
2019 Q1	$382K	Hold	6,822	–	–	﹤0.01%	1315
2018 Q4	$430K	Hold	6,822	–	–	0.01%	1214
2018 Q3	$503K	Sell	6,822 -300	-4%	-$21.1K	0.01%	1280
2018 Q2	$454K	Hold	7,122	–	–	0.01%	1342
2018 Q1	$380K	Sell	7,122 -478	-6%	-$25.2K	﹤0.01%	1370
2017 Q4	$388K	Hold	7,600	–	–	﹤0.01%	1368
2017 Q3	$409K	Hold	7,600	–	–	﹤0.01%	1341
2017 Q2	$384K	Hold	7,600	–	–	﹤0.01%	1349
2017 Q1	$356K	Hold	7,600	–	–	﹤0.01%	1376
2016 Q4	$374K	Sell	7,600 -400	-5%	-$18.1K	﹤0.01%	1368
2016 Q3	$359K	Hold	8,000	–	–	﹤0.01%	1365
2016 Q2	$368K	Buy	8,000 +2,200	+38%	+$97.5K	﹤0.01%	1308
2016 Q1	$256K	Hold	5,800	–	–	﹤0.01%	1442
2015 Q4	$211K	Hold	5,800	–	–	﹤0.01%	1513
2015 Q3	$253K	Hold	5,800	–	–	﹤0.01%	1469
2015 Q2	$283K	Hold	5,800	–	–	﹤0.01%	1499
2015 Q1	$290K	Hold	5,800	–	–	﹤0.01%	1487
2014 Q4	$233K	Buy	+5,800	New	+$248K	﹤0.01%	1534

Other funds holding ECOL

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's ECOL Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its US Ecology, Inc. (ECOL) position steady in Q1 2022 at 8,922 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Teachers Retirement System of the State of Kentucky first reported a position in ECOL in Q4 2014 and has held it in 30 quarters since. The position peaked at $503K in Q3 2018. 190 funds tracked by Wall St. Rank hold ECOL as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 8,922 shares of US Ecology, Inc. worth $427K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its US Ecology, Inc. share count unchanged in Q1 2022.
US Ecology, Inc. made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1363 holding.
Teachers Retirement System of the State of Kentucky first reported a position in US Ecology, Inc. in Q4 2014 and has held it in 30 quarters since.
Teachers Retirement System of the State of Kentucky's US Ecology, Inc. position peaked at $503K in Q3 2018.
190 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.