Teachers Retirement System of the State of Kentucky’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24	Closed	-$1K	–	1780
2020 Q2	$1K	Sell	24 -1,300	-98%	-$47.9K	﹤0.01%	1760
2020 Q1	$39K	Hold	1,324	–	–	﹤0.01%	1668
2019 Q4	$129K	Hold	1,324	–	–	﹤0.01%	1609
2019 Q3	$91K	Hold	1,324	–	–	﹤0.01%	1644
2019 Q2	$72K	Hold	1,324	–	–	﹤0.01%	1677
2019 Q1	$113K	Hold	1,324	–	–	﹤0.01%	1652
2018 Q4	$135K	Hold	1,324	–	–	﹤0.01%	1623
2018 Q3	$293K	Hold	1,324	–	–	﹤0.01%	1485
2018 Q2	$242K	Hold	1,324	–	–	﹤0.01%	1563
2018 Q1	$190K	Sell	1,324 -86	-6%	-$12.7K	﹤0.01%	1603
2017 Q4	$286K	Hold	1,410	–	–	﹤0.01%	1488
2017 Q3	$191K	Hold	1,410	–	–	﹤0.01%	1580
2017 Q2	$190K	Hold	1,410	–	–	﹤0.01%	1577
2017 Q1	$257K	Buy	+1,410	New	+$291K	﹤0.01%	1509
2016 Q4	–	Sell	-1,410	Closed	-$332K	–	1754
2016 Q3	$332K	Hold	1,410	–	–	﹤0.01%	1383
2016 Q2	$409K	Hold	1,410	–	–	0.01%	1264
2016 Q1	$604K	Sell	1,410 -360	-20%	-$129K	0.01%	1081
2015 Q4	$612K	Buy	1,770 +90	+5%	+$32.4K	0.01%	1072
2015 Q3	$600K	Buy	+1,680	New	+$631K	0.01%	1092

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EXPR Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 24 shares — an estimated $1K sold.

Teachers Retirement System of the State of Kentucky first reported a position in EXPR in Q3 2015 and held it in 19 quarters. The position peaked at $612K in Q4 2015. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24 Express, Inc. shares in Q3 2020, an estimated $1K.
Teachers Retirement System of the State of Kentucky first reported a position in Express, Inc. in Q3 2015 and held it in 19 quarters.
Teachers Retirement System of the State of Kentucky's Express, Inc. position peaked at $612K in Q4 2015.
74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.