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Teachers Retirement System of the State of Kentucky’s CGI GIB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,900
Closed -$2.87M – 1739
2018
Q4 		$2.87M Buy
+46,900
New +$2.89M 0.04% 426

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GIB Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of CGI (GIB) in Q1 2019, closing a stake of 46,900 shares — an estimated $2.87M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GIB in Q4 2018 and held it in 1 quarter. The position peaked at $2.87M in Q4 2018. 253 funds tracked by Wall St. Rank hold GIB as of Q1 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining CGI position as of Q1 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 46,900 CGI shares in Q1 2019, an estimated $2.87M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CGI in Q4 2018 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's CGI position peaked at $2.87M in Q4 2018.
  • 253 funds tracked by Wall St. Rank held CGI as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.