TRSOTSOK
LYLT

Teachers Retirement System of the State of Kentucky’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,011
Closed -$6K – 1771
2022
Q3 		$6K Buy
+5,011
New +$13K ﹤0.01% 1707
2022
Q1 		$83K Hold
5,011
– – ﹤0.01% 1715
2021
Q4 		$151K Buy
+5,011
New +$162K ﹤0.01% 1687

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LYLT Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 5,011 shares — an estimated $6K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $151K in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 5,011 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $6K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Loyalty Ventures Inc. Common Stock position peaked at $151K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.