TRSOTSOK
ESMT

Teachers Retirement System of the State of Kentucky’s EngageSmart, Inc. ESMT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ESMT Stock Details ESMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-75,736
Closed -$1.36M – 1739
2023
Q3 		$1.36M Hold
75,736
– – 0.01% 836
2023
Q2 		$1.45M Hold
75,736
– – 0.01% 717
2023
Q1 		$1.46M Buy
75,736
+12,335
+19% +$239K 0.01% 705
2022
Q4 		$1.12M Buy
+63,401
New +$1.16M 0.01% 815

Other funds holding ESMT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ESMT Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of EngageSmart, Inc. (ESMT) in Q4 2023, closing a stake of 75,736 shares — an estimated $1.36M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ESMT in Q4 2022 and held it in 4 quarters. The position peaked at $1.46M in Q1 2023. 149 funds tracked by Wall St. Rank hold ESMT as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining EngageSmart, Inc. position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 75,736 EngageSmart, Inc. shares in Q4 2023, an estimated $1.36M.
  • Teachers Retirement System of the State of Kentucky first reported a position in EngageSmart, Inc. in Q4 2022 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's EngageSmart, Inc. position peaked at $1.46M in Q1 2023.
  • 149 funds tracked by Wall St. Rank held EngageSmart, Inc. as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.