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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-356,000	Closed	-$8.14M	–	1753
2022 Q4	$8.14M	Sell	356,000 -262,630	-42%	-$6.08M	0.09%	272
2022 Q3	$13.4M	Buy	+618,630	New	+$15.6M	0.16%	168
2022 Q1	$28.4M	Hold	1,004,000	–	–	0.28%	86
2021 Q4	$28.6M	Sell	1,004,000 -48,000	-5%	-$1.4M	0.25%	88
2021 Q3	$32.3M	Hold	1,052,000	–	–	0.3%	68
2021 Q2	$33.9M	Buy	+1,052,000	New	+$32.7M	0.31%	57

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HMC Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Honda (HMC) in Q1 2023, closing a stake of 356,000 shares — an estimated $8.14M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HMC in Q2 2021 and held it in 6 quarters. The position peaked at $33.9M in Q2 2021. 298 funds tracked by Wall St. Rank hold HMC as of Q1 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Honda position as of Q1 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 356,000 Honda shares in Q1 2023, an estimated $8.14M.
Teachers Retirement System of the State of Kentucky first reported a position in Honda in Q2 2021 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Honda position peaked at $33.9M in Q2 2021.
298 funds tracked by Wall St. Rank held Honda as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.