Teachers Retirement System of the State of Kentucky’s GFL Environmental GFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,287	Closed	-$2.15M	–	1729
2023 Q2	$2.15M	Sell	55,287 -13,518	-20%	-$491K	0.02%	573
2023 Q1	$2.37M	Sell	68,805 -1,361	-2%	-$43K	0.02%	564
2022 Q4	$2.05M	Hold	70,166	–	–	0.02%	592
2022 Q3	$1.77M	Buy	+70,166	New	+$1.94M	0.02%	598
2022 Q1	$3.99M	Sell	122,532 -36,743	-23%	-$1.15M	0.04%	422
2021 Q4	$6.03M	Sell	159,275 -12,446	-7%	-$484K	0.05%	377
2021 Q3	$6.38M	Sell	171,721 -7,126	-4%	-$246K	0.06%	353
2021 Q2	$5.71M	Hold	178,847	–	–	0.05%	383
2021 Q1	$6.25M	Sell	178,847 -17,892	-9%	-$553K	0.06%	347
2020 Q4	$5.74M	Sell	196,739 -8,646	-4%	-$212K	0.06%	365
2020 Q3	$4.37M	Buy	205,385 +60,698	+42%	+$1.22M	0.05%	390
2020 Q2	$2.72M	Buy	144,687 +22,921	+19%	+$392K	0.03%	474
2020 Q1	$1.83M	Buy	+121,766	New	+$1.92M	0.03%	540

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's GFL Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of GFL Environmental (GFL) in Q3 2023, closing a stake of 55,287 shares — an estimated $2.15M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GFL in Q1 2020 and held it in 13 quarters. The position peaked at $6.38M in Q3 2021. 204 funds tracked by Wall St. Rank hold GFL as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining GFL Environmental position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 55,287 GFL Environmental shares in Q3 2023, an estimated $2.15M.
Teachers Retirement System of the State of Kentucky first reported a position in GFL Environmental in Q1 2020 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's GFL Environmental position peaked at $6.38M in Q3 2021.
204 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.