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Teachers Retirement System of the State of Kentucky’s FIVE9 FIVN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,404
Closed -$1.47M – 1774
2021
Q1 		$1.47M Sell
9,404
-538
-5% -$91.9K 0.01% 707
2020
Q4 		$1.73M Sell
9,942
-3,018
-23% -$459K 0.02% 653
2020
Q3 		$1.68M Sell
12,960
-3,336
-20% -$401K 0.02% 618
2020
Q2 		$1.8M Sell
16,296
-10,483
-39% -$1.02M 0.02% 589
2020
Q1 		$2.05M Sell
26,779
-5,991
-18% -$427K 0.03% 506
2019
Q4 		$2.15M Buy
32,770
+1,096
+3% +$67.1K 0.02% 544
2019
Q3 		$1.7M Buy
31,674
+1,708
+6% +$96.1K 0.02% 603
2019
Q2 		$1.54M Buy
29,966
+1,105
+4% +$56.1K 0.02% 617
2019
Q1 		$1.52M Sell
28,861
-18,715
-39% -$951K 0.02% 624
2018
Q4 		$2.08M Buy
47,576
+3,449
+8% +$139K 0.03% 516
2018
Q3 		$1.93M Sell
44,127
-11,251
-20% -$464K 0.02% 577
2018
Q2 		$1.91M Sell
55,378
-6,266
-10% -$203K 0.02% 592
2018
Q1 		$1.84M Buy
61,644
+2,594
+4% +$71.1K 0.02% 587
2017
Q4 		$1.47M Buy
59,050
+2,352
+4% +$58K 0.02% 682
2017
Q3 		$1.35M Buy
56,698
+2,090
+4% +$45.3K 0.02% 699
2017
Q2 		$1.18M Sell
54,608
-14,405
-21% -$295K 0.01% 757
2017
Q1 		$1.14M Sell
69,013
-5,061
-7% -$83.1K 0.01% 790
2016
Q4 		$1.05M Sell
74,074
-5,688
-7% -$82K 0.01% 852
2016
Q3 		$1.25M Sell
79,762
-16,474
-17% -$225K 0.02% 744
2016
Q2 		$1.15M Sell
96,236
-8,749
-8% -$88.7K 0.02% 774
2016
Q1 		$933K Buy
104,985
+6,900
+7% +$54.2K 0.01% 867
2015
Q4 		$853K Sell
98,085
-18,807
-16% -$109K 0.01% 920
2015
Q3 		$433K Hold
116,892
– – 0.01% 1268
2015
Q2 		$611K Sell
116,892
-8,540
-7% -$46.9K 0.01% 1156
2015
Q1 		$697K Buy
125,432
+20,030
+19% +$86.8K 0.01% 1090
2014
Q4 		$472K Hold
105,402
– – 0.01% 1287
2014
Q3 		$689K Buy
105,402
+31,380
+42% +$204K 0.01% 1048
2014
Q2 		$533K Buy
+74,022
New +$520K 0.01% 1227

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FIVN Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of FIVE9 (FIVN) in Q2 2021, closing a stake of 9,404 shares — an estimated $1.47M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FIVN in Q2 2014 and held it in 28 quarters. The position peaked at $2.15M in Q4 2019. 398 funds tracked by Wall St. Rank hold FIVN as of Q2 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining FIVE9 position as of Q2 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 9,404 FIVE9 shares in Q2 2021, an estimated $1.47M.
  • Teachers Retirement System of the State of Kentucky first reported a position in FIVE9 in Q2 2014 and held it in 28 quarters.
  • Teachers Retirement System of the State of Kentucky's FIVE9 position peaked at $2.15M in Q4 2019.
  • 398 funds tracked by Wall St. Rank held FIVE9 as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.