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Teachers Retirement System of the State of Kentucky’s Gerdau GGB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-616,518
Closed -$2.53M – 1733
2023
Q1 		$2.53M Sell
616,518
-44,730
-7% -$200K 0.03% 547
2022
Q4 		$2.91M Buy
+661,248
New +$2.84M 0.03% 495

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GGB Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Gerdau (GGB) in Q2 2023, closing a stake of 616,518 shares — an estimated $2.53M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GGB in Q4 2022 and held it in 2 quarters. The position peaked at $2.91M in Q4 2022. 202 funds tracked by Wall St. Rank hold GGB as of Q2 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 616,518 Gerdau shares in Q2 2023, an estimated $2.53M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Gerdau in Q4 2022 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Gerdau position peaked at $2.91M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.