Teachers Retirement System of the State of Kentucky’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-379,600	Closed	-$7.21M	–	1745
2019 Q2	$7.21M	Hold	379,600	–	–	0.09%	277
2019 Q1	$7.95M	Buy	379,600 +18,000	+5%	+$370K	0.1%	260
2018 Q4	$6.33M	Hold	361,600	–	–	0.09%	289
2018 Q3	$7.73M	Hold	361,600	–	–	0.09%	286
2018 Q2	$8.01M	Hold	361,600	–	–	0.09%	276
2018 Q1	$8.94M	Hold	361,600	–	–	0.11%	257
2017 Q4	$8.05M	Hold	361,600	–	–	0.09%	264
2017 Q3	$7.81M	Hold	361,600	–	–	0.09%	270
2017 Q2	$6.01M	Sell	361,600 -73,000	-17%	-$1.19M	0.08%	301
2017 Q1	$7.36M	Hold	434,600	–	–	0.09%	266
2016 Q4	$7.96M	Hold	434,600	–	–	0.1%	241
2016 Q3	$9.63M	Sell	434,600 -68,000	-14%	-$1.39M	0.12%	222
2016 Q2	$8.73M	Sell	502,600 -56,000	-10%	-$1.03M	0.11%	227
2016 Q1	$11.8M	Hold	558,600	–	–	0.15%	166
2015 Q4	$12.4M	Hold	558,600	–	–	0.16%	167
2015 Q3	$9.76M	Hold	558,600	–	–	0.13%	207
2015 Q2	$13.4M	Buy	558,600 +13,000	+2%	+$312K	0.16%	165
2015 Q1	$10.8M	Hold	545,600	–	–	0.13%	206
2014 Q4	$13.3M	Hold	545,600	–	–	0.15%	170
2014 Q3	$12.3M	Hold	545,600	–	–	0.15%	187
2014 Q2	$13.4M	Buy	545,600 +423,354	+346%	+$9.2M	0.16%	177
2014 Q1	$2.63M	Buy	+122,246	New	+$2.27M	0.03%	460

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2019, closing a stake of 379,600 shares — an estimated $7.21M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HOLI in Q1 2014 and held it in 22 quarters. The position peaked at $13.4M in Q2 2015. 96 funds tracked by Wall St. Rank hold HOLI as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 379,600 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2019, an estimated $7.21M.
Teachers Retirement System of the State of Kentucky first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 22 quarters.
Teachers Retirement System of the State of Kentucky's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $13.4M in Q2 2015.
96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2019.

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