TRSOTSOK
GSH

Teachers Retirement System of the State of Kentucky’s Guangshen Railway Co. Ltd GSH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-411,000
Closed -$9.49M – 1724
2013
Q4 		$9.49M Hold
411,000
– – 0.11% 225
2013
Q3 		$10.9M Hold
411,000
– – 0.1% 213
2013
Q2 		$8.25M Buy
+411,000
New +$9.41M 0.08% 247

Other funds holding GSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GSH Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Guangshen Railway Co. Ltd (GSH) in Q1 2014, closing a stake of 411,000 shares — an estimated $9.49M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GSH in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q3 2013. 37 funds tracked by Wall St. Rank hold GSH as of Q1 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining Guangshen Railway Co. Ltd position as of Q1 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 411,000 Guangshen Railway Co. Ltd shares in Q1 2014, an estimated $9.49M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Guangshen Railway Co. Ltd position peaked at $10.9M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.