TRSOTSOK
KUB

Teachers Retirement System of the State of Kentucky’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-126,600
Closed -$11.3M – 1784
2018
Q1 		$11.3M Sell
126,600
-15,000
-11% -$1.33M 0.14% 213
2017
Q4 		$14M Hold
141,600
– – 0.16% 180
2017
Q3 		$12.9M Hold
141,600
– – 0.15% 182
2017
Q2 		$12M Hold
141,600
– – 0.15% 193
2017
Q1 		$10.7M Sell
141,600
-7,500
-5% -$565K 0.13% 207
2016
Q4 		$10.6M Hold
149,100
– – 0.14% 194
2016
Q3 		$11.3M Hold
149,100
– – 0.14% 187
2016
Q2 		$9.94M Hold
149,100
– – 0.13% 209
2016
Q1 		$10.2M Hold
149,100
– – 0.13% 198
2015
Q4 		$11.5M Hold
149,100
– – 0.15% 179
2015
Q3 		$10.3M Sell
149,100
-39,200
-21% -$2.7M 0.14% 201
2015
Q2 		$15M Buy
188,300
+39,200
+26% +$3.12M 0.18% 145
2015
Q1 		$11.8M Hold
149,100
– – 0.14% 189
2014
Q4 		$10.8M Hold
149,100
– – 0.12% 216
2014
Q3 		$11.7M Hold
149,100
– – 0.14% 200
2014
Q2 		$10.6M Sell
149,100
-18,900
-11% -$1.34M 0.12% 217
2014
Q1 		$11.2M Hold
168,000
– – 0.13% 214
2013
Q4 		$14M Hold
168,000
– – 0.16% 163
2013
Q3 		$12.2M Buy
168,000
+27,000
+19% +$2.08M 0.11% 182
2013
Q2 		$10.3M Buy
+141,000
New +$10.5M 0.1% 205

Other funds holding KUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Teachers Retirement System of the State of Kentucky's KUB Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2018, closing a stake of 126,600 shares — an estimated $11.3M sold.

Teachers Retirement System of the State of Kentucky first reported a position in KUB in Q2 2013 and held it in 20 quarters. The position peaked at $15M in Q2 2015. 16 funds tracked by Wall St. Rank hold KUB as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 126,600 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2018, an estimated $11.3M.
  • Teachers Retirement System of the State of Kentucky first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $15M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.