TRSOTSOK
GRUB

Teachers Retirement System of the State of Kentucky’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,357
Closed -$591K – 1804
2021
Q2 		$591K Buy
32,357
+25,657
+383% +$2.76M 0.01% 1214
2021
Q1 		$804K Sell
6,700
-700
-9% -$97.3K 0.01% 1001
2020
Q4 		$1.1M Buy
7,400
+650
+10% +$96.1K 0.01% 810
2020
Q3 		$976K Hold
6,750
– – 0.01% 802
2020
Q2 		$949K Sell
6,750
-75,387
-92% -$7.99M 0.01% 785
2020
Q1 		$6.69M Buy
82,137
+58,551
+248% +$5.76M 0.09% 262
2019
Q4 		$2.29M Buy
23,586
+660
+3% +$60.4K 0.03% 524
2019
Q3 		$2.58M Buy
22,926
+8,413
+58% +$1.12M 0.03% 492
2019
Q2 		$2.26M Buy
14,513
+4,000
+38% +$545K 0.03% 511
2019
Q1 		$1.46M Buy
+10,513
New +$1.63M 0.02% 640
2018
Q3 		– Sell
-11,829
Closed -$2.48M – 1765
2018
Q2 		$2.48M Sell
11,829
-12,757
-52% -$2.64M 0.03% 503
2018
Q1 		$4.99M Buy
24,586
+4,543
+23% +$803K 0.06% 334
2017
Q4 		$2.88M Buy
20,043
+7,700
+62% +$966K 0.03% 453
2017
Q3 		$1.3M Sell
12,343
-1,876
-13% -$192K 0.02% 722
2017
Q2 		$1.24M Sell
14,219
-519
-4% -$43K 0.02% 734
2017
Q1 		$969K Sell
14,738
-1,545
-9% -$114K 0.01% 877
2016
Q4 		$1.23M Buy
16,283
+3,925
+32% +$303K 0.02% 774
2016
Q3 		$1.06M Buy
+12,358
New +$927K 0.01% 830

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GRUB Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 32,357 shares — an estimated $591K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GRUB in Q3 2016 and held it in 18 quarters. The position peaked at $6.69M in Q1 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 32,357 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $591K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016 and held it in 18 quarters.
  • Teachers Retirement System of the State of Kentucky's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.69M in Q1 2020.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.