Teachers Retirement System of the State of Kentucky’s Invacare Corporation IVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,786	Closed	-$32K	–	1793
2021 Q3	$32K	Hold	6,786	–	–	﹤0.01%	1750
2021 Q2	$55K	Hold	6,786	–	–	﹤0.01%	1740
2021 Q1	$54K	Hold	6,786	–	–	﹤0.01%	1739
2020 Q4	$61K	Hold	6,786	–	–	﹤0.01%	1727
2020 Q3	$51K	Hold	6,786	–	–	﹤0.01%	1707
2020 Q2	$43K	Hold	6,786	–	–	﹤0.01%	1718
2020 Q1	$50K	Hold	6,786	–	–	﹤0.01%	1651
2019 Q4	$61K	Hold	6,786	–	–	﹤0.01%	1680
2019 Q3	$51K	Hold	6,786	–	–	﹤0.01%	1690
2019 Q2	$35K	Hold	6,786	–	–	﹤0.01%	1712
2019 Q1	$57K	Hold	6,786	–	–	﹤0.01%	1704
2018 Q4	$29K	Hold	6,786	–	–	﹤0.01%	1719
2018 Q3	$99K	Hold	6,786	–	–	﹤0.01%	1702
2018 Q2	$126K	Hold	6,786	–	–	﹤0.01%	1686
2018 Q1	$118K	Sell	6,786 -714	-10%	-$12.6K	﹤0.01%	1680
2017 Q4	$126K	Hold	7,500	–	–	﹤0.01%	1665
2017 Q3	$118K	Hold	7,500	–	–	﹤0.01%	1668
2017 Q2	$99K	Hold	7,500	–	–	﹤0.01%	1679
2017 Q1	$89K	Hold	7,500	–	–	﹤0.01%	1681
2016 Q4	$98K	Hold	7,500	–	–	﹤0.01%	1670
2016 Q3	$84K	Hold	7,500	–	–	﹤0.01%	1666
2016 Q2	$91K	Hold	7,500	–	–	﹤0.01%	1653
2016 Q1	$99K	Hold	7,500	–	–	﹤0.01%	1623
2015 Q4	$130K	Hold	7,500	–	–	﹤0.01%	1609
2015 Q3	$109K	Hold	7,500	–	–	﹤0.01%	1645
2015 Q2	$162K	Hold	7,500	–	–	﹤0.01%	1624
2015 Q1	$146K	Hold	7,500	–	–	﹤0.01%	1629
2014 Q4	$126K	Hold	7,500	–	–	﹤0.01%	1655
2014 Q3	$89K	Hold	7,500	–	–	﹤0.01%	1681
2014 Q2	$138K	Hold	7,500	–	–	﹤0.01%	1649
2014 Q1	$143K	Hold	7,500	–	–	﹤0.01%	1626
2013 Q4	$174K	Hold	7,500	–	–	﹤0.01%	1597
2013 Q3	$130K	Hold	7,500	–	–	﹤0.01%	1669
2013 Q2	$108K	Buy	+7,500	New	+$104K	﹤0.01%	1687

Other funds holding IVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IVC Position: Q4 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Invacare Corporation (IVC) in Q4 2021, closing a stake of 6,786 shares — an estimated $32K sold.

Teachers Retirement System of the State of Kentucky first reported a position in IVC in Q2 2013 and held it in 34 quarters. The position peaked at $174K in Q4 2013. 120 funds tracked by Wall St. Rank hold IVC as of Q4 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Invacare Corporation position as of Q4 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,786 Invacare Corporation shares in Q4 2021, an estimated $32K.
Teachers Retirement System of the State of Kentucky first reported a position in Invacare Corporation in Q2 2013 and held it in 34 quarters.
Teachers Retirement System of the State of Kentucky's Invacare Corporation position peaked at $174K in Q4 2013.
120 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.