TRSOTSOK
GAN

Teachers Retirement System of the State of Kentucky’s GAN Ltd GAN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GAN Stock Details GAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-83,281
Closed -$765K – 1766
2021
Q4 		$765K Hold
83,281
– – 0.01% 1075
2021
Q3 		$1.24M Buy
83,281
+15,379
+23% +$246K 0.01% 797
2021
Q2 		$1.12M Buy
67,902
+7,341
+12% +$129K 0.01% 846
2021
Q1 		$1.1M Buy
+60,561
New +$1.54M 0.01% 815

Other funds holding GAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 83,281 shares — an estimated $765K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GAN in Q1 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2021. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 83,281 GAN Ltd shares in Q1 2022, an estimated $765K.
  • Teachers Retirement System of the State of Kentucky first reported a position in GAN Ltd in Q1 2021 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's GAN Ltd position peaked at $1.24M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

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