Teachers Retirement System of the State of Kentucky’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,205	Closed	-$40K	–	1743
2018 Q4	$40K	Hold	1,205	–	–	﹤0.01%	1710
2018 Q3	$69K	Hold	1,205	–	–	﹤0.01%	1721
2018 Q2	$187K	Hold	1,205	–	–	﹤0.01%	1629
2018 Q1	$157K	Sell	1,205 -75	-6%	-$10.4K	﹤0.01%	1643
2017 Q4	$169K	Hold	1,280	–	–	﹤0.01%	1619
2017 Q3	$204K	Hold	1,280	–	–	﹤0.01%	1562
2017 Q2	$284K	Hold	1,280	–	–	﹤0.01%	1467
2017 Q1	$358K	Buy	1,280 +295	+30%	+$97.1K	﹤0.01%	1374
2016 Q4	$344K	Sell	985 -70	-7%	-$21.5K	﹤0.01%	1409
2016 Q3	$268K	Buy	+1,055	New	+$281K	﹤0.01%	1462

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KG Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,205 shares — an estimated $40K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $358K in Q1 2017. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,205 Kestrel Group shares in Q1 2019, an estimated $40K.
Teachers Retirement System of the State of Kentucky first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Kestrel Group position peaked at $358K in Q1 2017.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.