TRSOTSOK
HIT

Teachers Retirement System of the State of Kentucky’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HIT Stock Details HIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-108,900
Closed -$15.7M – 1708
2023
Q4 		$15.7M Buy
108,900
+23,900
+28% +$3.46M 0.15% 163
2023
Q3 		$10.6M Buy
85,000
+48,000
+130% +$5.97M 0.11% 211
2023
Q2 		$4.61M Buy
+37,000
New +$4.61M 0.04% 359
2015
Q2 		– Sell
-108,300
Closed -$7.43M – 1764
2015
Q1 		$7.43M Hold
108,300
– – 0.09% 267
2014
Q4 		$8.07M Hold
108,300
– – 0.09% 256
2014
Q3 		$8.29M Sell
108,300
-80,000
-42% -$6.12M 0.1% 246
2014
Q2 		$13.8M Buy
188,300
+20,300
+12% +$1.49M 0.16% 170
2014
Q1 		$12.5M Sell
168,000
-62,000
-27% -$4.61M 0.15% 187
2013
Q4 		$17.6M Buy
230,000
+52,000
+29% +$3.97M 0.2% 132
2013
Q3 		$11.8M Buy
178,000
+117,000
+192% +$7.76M 0.11% 192
2013
Q2 		$3.94M Buy
+61,000
New +$3.94M 0.04% 386

Other funds holding HIT

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HIT Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q1 2024, closing a stake of 108,900 shares — an estimated $15.7M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HIT in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q4 2013. 23 funds tracked by Wall St. Rank hold HIT as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 108,900 HITACHI LTD ADR (10COM)NEW shares in Q1 2024, an estimated $15.7M.
  • Teachers Retirement System of the State of Kentucky first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's HITACHI LTD ADR (10COM)NEW position peaked at $17.6M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.