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Teachers Retirement System of the State of Kentucky’s Enel Chile ENIC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,048,700
Closed -$3.4M – 1689
2023
Q4 		$3.4M Buy
+1,048,700
New +$3.26M 0.03% 444

Other funds holding ENIC

BlackRock
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ENIC Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Enel Chile (ENIC) in Q1 2024, closing a stake of 1,048,700 shares — an estimated $3.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ENIC in Q4 2023 and held it in 1 quarter. The position peaked at $3.4M in Q4 2023. 133 funds tracked by Wall St. Rank hold ENIC as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Enel Chile position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,048,700 Enel Chile shares in Q1 2024, an estimated $3.4M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Enel Chile in Q4 2023 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Enel Chile position peaked at $3.4M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Enel Chile as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.