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

Teachers Retirement System of the State of Kentucky’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-57,728
Closed -$2.89M – 1734
2019
Q2 		$2.89M Buy
57,728
+2,288
+4% +$115K 0.04% 443
2019
Q1 		$2.9M Buy
+55,440
New +$2.77M 0.04% 439

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GSK Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of GSK (GSK) in Q3 2019, closing a stake of 57,728 shares — an estimated $2.89M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GSK in Q1 2019 and held it in 2 quarters. The position peaked at $2.9M in Q1 2019. 806 funds tracked by Wall St. Rank hold GSK as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining GSK position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 57,728 GSK shares in Q3 2019, an estimated $2.89M.
  • Teachers Retirement System of the State of Kentucky first reported a position in GSK in Q1 2019 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's GSK position peaked at $2.9M in Q1 2019.
  • 806 funds tracked by Wall St. Rank held GSK as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.