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

Teachers Retirement System of the State of Kentucky’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$15M Hold
603,110
– – 0.15% 179
2021
Q4 		$15.3M Hold
603,110
– – 0.14% 192
2021
Q3 		$13.4M Hold
603,110
– – 0.13% 213
2021
Q2 		$12.8M Sell
603,110
-180,900
-23% -$3.46M 0.12% 236
2021
Q1 		$14.7M Sell
784,010
-252,090
-24% -$4.57M 0.14% 197
2020
Q4 		$17.6M Buy
1,036,100
+181,600
+21% +$2.78M 0.18% 151
2020
Q3 		$11.8M Sell
854,500
-280,000
-25% -$3.5M 0.13% 193
2020
Q2 		$11M Buy
1,134,500
+280,000
+33% +$2.5M 0.13% 206
2020
Q1 		$7.01M Hold
854,500
– – 0.1% 256
2019
Q4 		$8.82M Hold
854,500
– – 0.1% 261
2019
Q3 		$9.72M Hold
854,500
– – 0.12% 235
2019
Q2 		$9.14M Hold
854,500
– – 0.11% 240
2019
Q1 		$9.34M Sell
854,500
-249,500
-23% -$2.64M 0.12% 228
2018
Q4 		$10.5M Sell
1,104,000
-24,600
-2% -$235K 0.14% 186
2018
Q3 		$11.5M Buy
1,128,600
+270,800
+32% +$2.75M 0.14% 211
2018
Q2 		$8.33M Buy
+857,800
New +$7.67M 0.1% 270
2017
Q1 		– Sell
-357,640
Closed -$2.65M – 1733
2016
Q4 		$2.65M Buy
357,640
+55,240
+18% +$415K 0.03% 471
2016
Q3 		$2.39M Buy
+302,400
New +$2.49M 0.03% 488
2015
Q4 		– Sell
-383,800
Closed -$3.66M – 1723
2015
Q3 		$3.66M Buy
383,800
+23,000
+6% +$197K 0.05% 372
2015
Q2 		$2.86M Sell
360,800
-1,542,000
-81% -$12.5M 0.03% 454
2015
Q1 		$16.7M Buy
1,902,800
+347,600
+22% +$3.06M 0.19% 133
2014
Q4 		$12.2M Hold
1,555,200
– – 0.14% 187
2014
Q3 		$11.8M Hold
1,555,200
– – 0.14% 198
2014
Q2 		$10.5M Sell
1,555,200
-204,800
-12% -$1.36M 0.12% 220
2014
Q1 		$11.9M Buy
+1,760,000
New +$12.8M 0.14% 196

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's INFY Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Infosys (INFY) position steady in Q1 2022 at 603,110 shares worth $15M. The position accounts for 0.15% of the portfolio, ranked #179.

Teachers Retirement System of the State of Kentucky first reported a position in INFY in Q1 2014 and has held it in 25 quarters since. The position peaked at $17.6M in Q4 2020. 494 funds tracked by Wall St. Rank hold INFY as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 603,110 shares of Infosys worth $15M as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky left its Infosys share count unchanged in Q1 2022.
  • Infosys made up 0.15% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #179 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Infosys in Q1 2014 and has held it in 25 quarters since.
  • Teachers Retirement System of the State of Kentucky's Infosys position peaked at $17.6M in Q4 2020.
  • 494 funds tracked by Wall St. Rank held Infosys as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.