Teachers Retirement System of the State of Kentucky’s LSB Industries LXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,160	Closed	-$16K	–	1778
2021 Q1	$16K	Hold	4,160	–	–	﹤0.01%	1759
2020 Q4	$11K	Hold	4,160	–	–	﹤0.01%	1757
2020 Q3	$5K	Hold	4,160	–	–	﹤0.01%	1754
2020 Q2	$4K	Sell	4,160 -2,990	-42%	-$3.22K	﹤0.01%	1755
2020 Q1	$12K	Hold	7,150	–	–	﹤0.01%	1713
2019 Q4	$23K	Hold	7,150	–	–	﹤0.01%	1706
2019 Q3	$28K	Hold	7,150	–	–	﹤0.01%	1704
2019 Q2	$21K	Hold	7,150	–	–	﹤0.01%	1729
2019 Q1	$34K	Hold	7,150	–	–	﹤0.01%	1716
2018 Q4	$30K	Hold	7,150	–	–	﹤0.01%	1716
2018 Q3	$54K	Hold	7,150	–	–	﹤0.01%	1725
2018 Q2	$29K	Hold	7,150	–	–	﹤0.01%	1737
2018 Q1	$34K	Hold	7,150	–	–	﹤0.01%	1731
2017 Q4	$48K	Hold	7,150	–	–	﹤0.01%	1714
2017 Q3	$44K	Hold	7,150	–	–	﹤0.01%	1712
2017 Q2	$57K	Hold	7,150	–	–	﹤0.01%	1699
2017 Q1	$52K	Hold	7,150	–	–	﹤0.01%	1706
2016 Q4	$46K	Hold	7,150	–	–	﹤0.01%	1698
2016 Q3	$47K	Hold	7,150	–	–	﹤0.01%	1687
2016 Q2	$66K	Hold	7,150	–	–	﹤0.01%	1676
2016 Q1	$70K	Hold	7,150	–	–	﹤0.01%	1657
2015 Q4	$40K	Hold	7,150	–	–	﹤0.01%	1700
2015 Q3	$84K	Hold	7,150	–	–	﹤0.01%	1669
2015 Q2	$225K	Hold	7,150	–	–	﹤0.01%	1553
2015 Q1	$227K	Hold	7,150	–	–	﹤0.01%	1543
2014 Q4	$173K	Hold	7,150	–	–	﹤0.01%	1615
2014 Q3	$196K	Hold	7,150	–	–	﹤0.01%	1561
2014 Q2	$229K	Hold	7,150	–	–	﹤0.01%	1553
2014 Q1	$206K	Hold	7,150	–	–	﹤0.01%	1560
2013 Q4	$226K	Hold	7,150	–	–	﹤0.01%	1541
2013 Q3	$184K	Sell	7,150 -4,810	-40%	-$119K	﹤0.01%	1604
2013 Q2	$280K	Buy	+11,960	New	+$300K	﹤0.01%	1518

Other funds holding LXU

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky's LXU Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of LSB Industries (LXU) in Q2 2021, closing a stake of 4,160 shares — an estimated $16K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LXU in Q2 2013 and held it in 32 quarters. The position peaked at $280K in Q2 2013. 54 funds tracked by Wall St. Rank hold LXU as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining LSB Industries position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,160 LSB Industries shares in Q2 2021, an estimated $16K.
Teachers Retirement System of the State of Kentucky first reported a position in LSB Industries in Q2 2013 and held it in 32 quarters.
Teachers Retirement System of the State of Kentucky's LSB Industries position peaked at $280K in Q2 2013.
54 funds tracked by Wall St. Rank held LSB Industries as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.