Teachers Retirement System of the State of Kentucky’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$530K	Hold	24,400	–	–	0.01%	1233
2021 Q4	$533K	Hold	24,400	–	–	﹤0.01%	1276
2021 Q3	$496K	Hold	24,400	–	–	﹤0.01%	1308
2021 Q2	$526K	Hold	24,400	–	–	﹤0.01%	1284
2021 Q1	$411K	Hold	24,400	–	–	﹤0.01%	1384
2020 Q4	$357K	Hold	24,400	–	–	﹤0.01%	1370
2020 Q3	$303K	Hold	24,400	–	–	﹤0.01%	1310
2020 Q2	$291K	Hold	24,400	–	–	﹤0.01%	1328
2020 Q1	$228K	Sell	24,400 -1,100	-4%	-$14K	﹤0.01%	1301
2019 Q4	$378K	Hold	25,500	–	–	﹤0.01%	1314
2019 Q3	$302K	Hold	25,500	–	–	﹤0.01%	1354
2019 Q2	$403K	Hold	25,500	–	–	﹤0.01%	1267
2019 Q1	$483K	Buy	+25,500	New	+$450K	0.01%	1204

Other funds holding FOE

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Ferro Corporation (FOE) position steady in Q1 2022 at 24,400 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1233.

Teachers Retirement System of the State of Kentucky first reported a position in FOE in Q1 2019 and has held it in 13 quarters since. The position peaked at $533K in Q4 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 24,400 shares of Ferro Corporation worth $530K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Ferro Corporation share count unchanged in Q1 2022.
Ferro Corporation made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1233 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Ferro Corporation in Q1 2019 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Ferro Corporation position peaked at $533K in Q4 2021.
184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

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