Teachers Retirement System of the State of Kentucky’s JELD-WEN Holding JELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,975	Closed	-$501K	–	1739
2019 Q3	$501K	Hold	25,975	–	–	0.01%	1143
2019 Q2	$551K	Hold	25,975	–	–	0.01%	1119
2019 Q1	$459K	Hold	25,975	–	–	0.01%	1232
2018 Q4	$369K	Sell	25,975 -10,831	-29%	-$192K	0.01%	1285
2018 Q3	$908K	Sell	36,806 -2,814	-7%	-$74.9K	0.01%	910
2018 Q2	$1.13M	Hold	39,620	–	–	0.01%	825
2018 Q1	$1.21M	Hold	39,620	–	–	0.01%	758
2017 Q4	$1.56M	Buy	39,620 +4,324	+12%	+$161K	0.02%	656
2017 Q3	$1.25M	Buy	35,296 +1,301	+4%	+$41.2K	0.02%	746
2017 Q2	$1.1M	Buy	33,995 +22,995	+209%	+$745K	0.01%	787
2017 Q1	$361K	Buy	+11,000	New	+$335K	﹤0.01%	1368

Other funds holding JELD

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's JELD Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of JELD-WEN Holding (JELD) in Q4 2019, closing a stake of 25,975 shares — an estimated $501K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JELD in Q1 2017 and held it in 11 quarters. The position peaked at $1.56M in Q4 2017. 150 funds tracked by Wall St. Rank hold JELD as of Q4 2019.

Teachers Retirement System of the State of Kentucky reported no remaining JELD-WEN Holding position as of Q4 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,975 JELD-WEN Holding shares in Q4 2019, an estimated $501K.
Teachers Retirement System of the State of Kentucky first reported a position in JELD-WEN Holding in Q1 2017 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's JELD-WEN Holding position peaked at $1.56M in Q4 2017.
150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.