Teachers Retirement System of the State of Kentucky’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,214,960	Closed	-$13.2M	–	1765
2021 Q4	$13.2M	Hold	1,214,960	–	–	0.12%	222
2021 Q3	$13.6M	Hold	1,214,960	–	–	0.13%	211
2021 Q2	$15.3M	Hold	1,214,960	–	–	0.14%	200
2021 Q1	$16M	Buy	1,214,960 +160,960	+15%	+$2.05M	0.16%	184
2020 Q4	$12.6M	Hold	1,054,000	–	–	0.13%	219
2020 Q3	$11.5M	Buy	1,054,000 +200,000	+23%	+$2.21M	0.13%	197
2020 Q2	$7.94M	Buy	+854,000	New	+$7.41M	0.09%	267

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 1,214,960 shares — an estimated $13.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ERIC in Q2 2020 and held it in 7 quarters. The position peaked at $16M in Q1 2021. 346 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,214,960 Ericsson shares in Q1 2022, an estimated $13.2M.
Teachers Retirement System of the State of Kentucky first reported a position in Ericsson in Q2 2020 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Ericsson position peaked at $16M in Q1 2021.
346 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

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