Teachers Retirement System of the State of Kentucky’s Bottomline Technologies Inc EPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$625K	Hold	11,030	–	–	0.01%	1122
2021 Q4	$623K	Hold	11,030	–	–	0.01%	1184
2021 Q3	$433K	Hold	11,030	–	–	﹤0.01%	1365
2021 Q2	$409K	Hold	11,030	–	–	﹤0.01%	1417
2021 Q1	$499K	Buy	11,030 +1,200	+12%	+$57.7K	﹤0.01%	1289
2020 Q4	$518K	Hold	9,830	–	–	0.01%	1182
2020 Q3	$414K	Hold	9,830	–	–	﹤0.01%	1159
2020 Q2	$499K	Hold	9,830	–	–	0.01%	1069
2020 Q1	$360K	Sell	9,830 -500	-5%	-$23K	0.01%	1119
2019 Q4	$554K	Hold	10,330	–	–	0.01%	1139
2019 Q3	$406K	Hold	10,330	–	–	﹤0.01%	1234
2019 Q2	$457K	Hold	10,330	–	–	0.01%	1216
2019 Q1	$517K	Hold	10,330	–	–	0.01%	1168
2018 Q4	$496K	Buy	10,330 +1,100	+12%	+$63.6K	0.01%	1112
2018 Q3	$671K	Buy	9,230 +200	+2%	+$12.2K	0.01%	1078
2018 Q2	$450K	Hold	9,030	–	–	0.01%	1348
2018 Q1	$350K	Sell	9,030 -770	-8%	-$28.7K	﹤0.01%	1410
2017 Q4	$340K	Hold	9,800	–	–	﹤0.01%	1415
2017 Q3	$312K	Sell	9,800 -3,100	-24%	-$90.4K	﹤0.01%	1450
2017 Q2	$331K	Hold	12,900	–	–	﹤0.01%	1414
2017 Q1	$305K	Sell	12,900 -20,214	-61%	-$509K	﹤0.01%	1450
2016 Q4	$829K	Hold	33,114	–	–	0.01%	966
2016 Q3	$772K	Sell	33,114 -20,219	-38%	-$443K	0.01%	986
2016 Q2	$1.15M	Buy	53,333 +20,580	+63%	+$538K	0.02%	771
2016 Q1	$998K	Buy	32,753 +19,853	+154%	+$568K	0.01%	845
2015 Q4	$384K	Hold	12,900	–	–	﹤0.01%	1298
2015 Q3	$323K	Hold	12,900	–	–	﹤0.01%	1384
2015 Q2	$359K	Hold	12,900	–	–	﹤0.01%	1413
2015 Q1	$353K	Hold	12,900	–	–	﹤0.01%	1421
2014 Q4	$326K	Hold	12,900	–	–	﹤0.01%	1450
2014 Q3	$356K	Hold	12,900	–	–	﹤0.01%	1376
2014 Q2	$386K	Sell	12,900 -900	-7%	-$27.6K	﹤0.01%	1390
2014 Q1	$485K	Hold	13,800	–	–	0.01%	1268
2013 Q4	$499K	Sell	13,800 -1,100	-7%	-$35.6K	0.01%	1260
2013 Q3	$415K	Hold	14,900	–	–	﹤0.01%	1354
2013 Q2	$377K	Buy	+14,900	New	+$398K	﹤0.01%	1407

Other funds holding EPAY

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCM

Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

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

WIC

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

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

Teachers Retirement System of the State of Kentucky held its Bottomline Technologies Inc (EPAY) position steady in Q1 2022 at 11,030 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #1122.

Teachers Retirement System of the State of Kentucky first reported a position in EPAY in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.15M in Q2 2016. 225 funds tracked by Wall St. Rank hold EPAY as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 11,030 shares of Bottomline Technologies Inc worth $625K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Bottomline Technologies Inc share count unchanged in Q1 2022.
Bottomline Technologies Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1122 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Bottomline Technologies Inc in Q2 2013 and has held it in 36 quarters since.
Teachers Retirement System of the State of Kentucky's Bottomline Technologies Inc position peaked at $1.15M in Q2 2016.
225 funds tracked by Wall St. Rank held Bottomline Technologies 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.