Teachers Retirement System of the State of Kentucky’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-499,100	Closed	-$9.2M	–	1779
2020 Q4	$9.2M	Hold	499,100	–	–	0.09%	286
2020 Q3	$8.66M	Hold	499,100	–	–	0.1%	253
2020 Q2	$9.1M	Hold	499,100	–	–	0.11%	236
2020 Q1	$10.1M	Hold	499,100	–	–	0.14%	180
2019 Q4	$11.6M	Sell	499,100 -60,000	-11%	-$1.31M	0.13%	217
2019 Q3	$11.2M	Hold	559,100	–	–	0.13%	205
2019 Q2	$11.8M	Hold	559,100	–	–	0.14%	194
2019 Q1	$11.2M	Buy	559,100 +26,500	+5%	+$506K	0.14%	195
2018 Q4	$9.78M	Sell	532,600 -118,000	-18%	-$2.35M	0.13%	201
2018 Q3	$13.9M	Hold	650,600	–	–	0.17%	169
2018 Q2	$14M	Hold	650,600	–	–	0.17%	172
2018 Q1	$13.8M	Hold	650,600	–	–	0.17%	178
2017 Q4	$14.9M	Hold	650,600	–	–	0.18%	166
2017 Q3	$14.2M	Hold	650,600	–	–	0.17%	159
2017 Q2	$13.7M	Hold	650,600	–	–	0.17%	162
2017 Q1	$12.3M	Hold	650,600	–	–	0.15%	185
2016 Q4	$10.5M	Hold	650,600	–	–	0.13%	196
2016 Q3	$10.4M	Sell	650,600 -80,000	-11%	-$1.32M	0.13%	203
2016 Q2	$12.2M	Sell	730,600 -74,900	-9%	-$1.18M	0.16%	166
2016 Q1	$12.5M	Buy	805,500 +164,900	+26%	+$2.49M	0.16%	154
2015 Q4	$10.4M	Buy	640,600 +130,000	+25%	+$2.19M	0.13%	198
2015 Q3	$7.76M	Hold	510,600	–	–	0.1%	242
2015 Q2	$7.91M	Sell	510,600 -170,000	-25%	-$2.76M	0.09%	252
2015 Q1	$11.2M	Hold	680,600	–	–	0.13%	199
2014 Q4	$11.6M	Hold	680,600	–	–	0.13%	198
2014 Q3	$12M	Buy	680,600 +144,000	+27%	+$2.8M	0.14%	194
2014 Q2	$11.8M	Buy	+536,600	New	+$11.2M	0.14%	204

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GRFS Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Grifois (GRFS) in Q1 2021, closing a stake of 499,100 shares — an estimated $9.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GRFS in Q2 2014 and held it in 27 quarters. The position peaked at $14.9M in Q4 2017. 165 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 499,100 Grifois shares in Q1 2021, an estimated $9.2M.
Teachers Retirement System of the State of Kentucky first reported a position in Grifois in Q2 2014 and held it in 27 quarters.
Teachers Retirement System of the State of Kentucky's Grifois position peaked at $14.9M in Q4 2017.
165 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.