Teachers Retirement System of the State of Kentucky’s Imperial Oil IMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,800	Closed	-$3.81M	–	1693
2023 Q3	$3.81M	Buy	61,800 +8,000	+15%	+$438K	0.04%	357
2023 Q2	$2.75M	Sell	53,800 -9,800	-15%	-$487K	0.03%	506
2023 Q1	$3.23M	Buy	63,600 +26,600	+72%	+$1.33M	0.03%	476
2022 Q4	$1.8M	Buy	+37,000	New	+$1.91M	0.02%	643
2020 Q1	–	Sell	-114,310	Closed	-$3.03M	–	1741
2019 Q4	$3.03M	Buy	114,310 +10,400	+10%	+$263K	0.03%	454
2019 Q3	$2.71M	Buy	103,910 +3,100	+3%	+$81.7K	0.03%	479
2019 Q2	$2.79M	Buy	100,810 +1,510	+2%	+$42.3K	0.03%	453
2019 Q1	$2.72M	Buy	+99,300	New	+$2.7M	0.03%	455
2018 Q4	–	Sell	-89,900	Closed	-$2.91M	–	1746
2018 Q3	$2.91M	Buy	+89,900	New	+$2.88M	0.03%	456

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky's IMO Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 61,800 shares — an estimated $3.81M sold.

Teachers Retirement System of the State of Kentucky first reported a position in IMO in Q3 2018 and held it in 9 quarters. The position peaked at $3.81M in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 61,800 Imperial Oil shares in Q4 2023, an estimated $3.81M.
Teachers Retirement System of the State of Kentucky first reported a position in Imperial Oil in Q3 2018 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Imperial Oil position peaked at $3.81M in Q3 2023.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.