Teachers Retirement System of the State of Kentucky’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,660	Closed	-$3K	–	1688
2023 Q3	$3K	Hold	1,660	–	–	﹤0.01%	1707
2023 Q2	$2K	Sell	1,660 -22,763	-93%	-$31.5K	﹤0.01%	1721
2023 Q1	$39K	Sell	24,423 -10,894	-31%	-$27.4K	﹤0.01%	1720
2022 Q4	$97K	Hold	35,317	–	–	﹤0.01%	1689
2022 Q3	$93K	Buy	+35,317	New	+$116K	﹤0.01%	1641
2022 Q1	$199K	Hold	33,657	–	–	﹤0.01%	1613
2021 Q4	$200K	Hold	33,657	–	–	﹤0.01%	1637
2021 Q3	$156K	Hold	33,657	–	–	﹤0.01%	1669
2021 Q2	$177K	Hold	33,657	–	–	﹤0.01%	1660
2021 Q1	$183K	Hold	33,657	–	–	﹤0.01%	1646
2020 Q4	$147K	Hold	33,657	–	–	﹤0.01%	1645
2020 Q3	$123K	Hold	33,657	–	–	﹤0.01%	1605
2020 Q2	$171K	Hold	33,657	–	–	﹤0.01%	1515
2020 Q1	$193K	Hold	33,657	–	–	﹤0.01%	1366
2019 Q4	$288K	Hold	33,657	–	–	﹤0.01%	1402
2019 Q3	$285K	Hold	33,657	–	–	﹤0.01%	1378
2019 Q2	$248K	Hold	33,657	–	–	﹤0.01%	1462
2019 Q1	$242K	Hold	33,657	–	–	﹤0.01%	1490
2018 Q4	$210K	Hold	33,657	–	–	﹤0.01%	1499
2018 Q3	$269K	Sell	33,657 -1,400	-4%	-$11.8K	﹤0.01%	1516
2018 Q2	$300K	Hold	35,057	–	–	﹤0.01%	1488
2018 Q1	$295K	Sell	35,057 -2,343	-6%	-$21.7K	﹤0.01%	1466
2017 Q4	$402K	Hold	37,400	–	–	﹤0.01%	1354
2017 Q3	$397K	Buy	37,400 +13,400	+56%	+$138K	﹤0.01%	1351
2017 Q2	$266K	Hold	24,000	–	–	﹤0.01%	1490
2017 Q1	$291K	Hold	24,000	–	–	﹤0.01%	1472
2016 Q4	$311K	Sell	24,000 -2,100	-8%	-$25.4K	﹤0.01%	1456
2016 Q3	$329K	Hold	26,100	–	–	﹤0.01%	1387
2016 Q2	$320K	Hold	26,100	–	–	﹤0.01%	1371
2016 Q1	$277K	Sell	26,100 -10,000	-28%	-$97.2K	﹤0.01%	1407
2015 Q4	$374K	Hold	36,100	–	–	﹤0.01%	1307
2015 Q3	$388K	Hold	36,100	–	–	0.01%	1310
2015 Q2	$408K	Hold	36,100	–	–	﹤0.01%	1369
2015 Q1	$463K	Hold	36,100	–	–	0.01%	1315
2014 Q4	$443K	Hold	36,100	–	–	0.01%	1319
2014 Q3	$405K	Hold	36,100	–	–	﹤0.01%	1315
2014 Q2	$454K	Hold	36,100	–	–	0.01%	1309
2014 Q1	$455K	Hold	36,100	–	–	0.01%	1306
2013 Q4	$431K	Sell	36,100 -2,400	-6%	-$30.6K	0.01%	1317
2013 Q3	$490K	Hold	38,500	–	–	﹤0.01%	1274
2013 Q2	$508K	Buy	+38,500	New	+$544K	﹤0.01%	1268

Other funds holding FSP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Franklin Street Properties (FSP) in Q4 2023, closing a stake of 1,660 shares — an estimated $3K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FSP in Q2 2013 and held it in 41 quarters. The position peaked at $508K in Q2 2013. 122 funds tracked by Wall St. Rank hold FSP as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Franklin Street Properties position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,660 Franklin Street Properties shares in Q4 2023, an estimated $3K.
Teachers Retirement System of the State of Kentucky first reported a position in Franklin Street Properties in Q2 2013 and held it in 41 quarters.
Teachers Retirement System of the State of Kentucky's Franklin Street Properties position peaked at $508K in Q2 2013.
122 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2023.

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