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Teachers Retirement System of the State of Kentucky’s Fossil Group FOSL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$135K Hold
14,000
– – ﹤0.01% 1677
2021
Q4 		$144K Hold
14,000
– – ﹤0.01% 1692
2021
Q3 		$166K Hold
14,000
– – ﹤0.01% 1663
2021
Q2 		$200K Hold
14,000
– – ﹤0.01% 1638
2021
Q1 		$174K Hold
14,000
– – ﹤0.01% 1655
2020
Q4 		$121K Hold
14,000
– – ﹤0.01% 1675
2020
Q3 		$80K Hold
14,000
– – ﹤0.01% 1671
2020
Q2 		$65K Hold
14,000
– – ﹤0.01% 1687
2020
Q1 		$46K Hold
14,000
– – ﹤0.01% 1656
2019
Q4 		$110K Hold
14,000
– – ﹤0.01% 1624
2019
Q3 		$175K Hold
14,000
– – ﹤0.01% 1551
2019
Q2 		$161K Hold
14,000
– – ﹤0.01% 1580
2019
Q1 		$192K Hold
14,000
– – ﹤0.01% 1555
2018
Q4 		$220K Hold
14,000
– – ﹤0.01% 1486
2018
Q3 		$326K Sell
14,000
-600
-4% -$15.1K ﹤0.01% 1457
2018
Q2 		$392K Hold
14,600
– – ﹤0.01% 1408
2018
Q1 		$185K Hold
14,600
– – ﹤0.01% 1613
2017
Q4 		$113K Hold
14,600
– – ﹤0.01% 1676
2017
Q3 		$136K Hold
14,600
– – ﹤0.01% 1648
2017
Q2 		$151K Hold
14,600
– – ﹤0.01% 1628
2017
Q1 		$255K Buy
14,600
+6,100
+72% +$129K ﹤0.01% 1510
2016
Q4 		$220K Hold
8,500
– – ﹤0.01% 1558
2016
Q3 		$236K Buy
8,500
+3,500
+70% +$103K ﹤0.01% 1502
2016
Q2 		$143K Hold
5,000
– – ﹤0.01% 1594
2016
Q1 		$222K Sell
5,000
-1,400
-22% -$55.2K ﹤0.01% 1488
2015
Q4 		$234K Sell
6,400
-157,500
-96% -$7.18M ﹤0.01% 1487
2015
Q3 		$9.16M Buy
163,900
+23,100
+16% +$1.46M 0.12% 214
2015
Q2 		$9.77M Buy
140,800
+134,400
+2,100% +$10.4M 0.12% 223
2015
Q1 		$528K Sell
6,400
-110,860
-95% -$10.2M 0.01% 1236
2014
Q4 		$13M Buy
117,260
+13,100
+13% +$1.37M 0.15% 176
2014
Q3 		$9.78M Buy
104,160
+11,870
+13% +$1.2M 0.12% 226
2014
Q2 		$9.65M Buy
92,290
+2,000
+2% +$214K 0.11% 231
2014
Q1 		$10.5M Buy
90,290
+81,890
+975% +$9.54M 0.12% 226
2013
Q4 		$1.01M Sell
8,400
-51,380
-86% -$6.34M 0.01% 860
2013
Q3 		$6.95M Buy
59,780
+28,300
+90% +$3.23M 0.06% 292
2013
Q2 		$3.25M Buy
+31,480
New +$3.18M 0.03% 432

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Fossil Group (FOSL) position steady in Q1 2022 at 14,000 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Teachers Retirement System of the State of Kentucky first reported a position in FOSL in Q2 2013 and has held it in 36 quarters since. The position peaked at $13M in Q4 2014. 143 funds tracked by Wall St. Rank hold FOSL as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 14,000 shares of Fossil Group worth $135K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky left its Fossil Group share count unchanged in Q1 2022.
  • Fossil Group made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1677 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Fossil Group in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's Fossil Group position peaked at $13M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Fossil Group as of Q1 2022.

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