Teachers Retirement System of the State of Kentucky’s Mantech International Corp MANT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$658K	Hold	7,637	–	–	0.01%	1094
2021 Q4	$557K	Hold	7,637	–	–	0.01%	1254
2021 Q3	$580K	Hold	7,637	–	–	0.01%	1207
2021 Q2	$661K	Hold	7,637	–	–	0.01%	1149
2021 Q1	$664K	Hold	7,637	–	–	0.01%	1121
2020 Q4	$679K	Hold	7,637	–	–	0.01%	1041
2020 Q3	$526K	Hold	7,637	–	–	0.01%	1042
2020 Q2	$523K	Hold	7,637	–	–	0.01%	1048
2020 Q1	$555K	Sell	7,637 -400	-5%	-$31.2K	0.01%	938
2019 Q4	$642K	Hold	8,037	–	–	0.01%	1062
2019 Q3	$574K	Hold	8,037	–	–	0.01%	1085
2019 Q2	$529K	Sell	8,037 -1,100	-12%	-$66.9K	0.01%	1142
2019 Q1	$494K	Sell	9,137 -700	-7%	-$38.4K	0.01%	1187
2018 Q4	$514K	Hold	9,837	–	–	0.01%	1091
2018 Q3	$623K	Sell	9,837 -300	-3%	-$18.7K	0.01%	1128
2018 Q2	$544K	Hold	10,137	–	–	0.01%	1238
2018 Q1	$562K	Sell	10,137 -563	-5%	-$30K	0.01%	1183
2017 Q4	$537K	Buy	10,700 +1,400	+15%	+$68K	0.01%	1240
2017 Q3	$411K	Buy	9,300 +1,200	+15%	+$48.3K	﹤0.01%	1337
2017 Q2	$335K	Hold	8,100	–	–	﹤0.01%	1407
2017 Q1	$281K	Hold	8,100	–	–	﹤0.01%	1490
2016 Q4	$342K	Sell	8,100 -500	-6%	-$20.6K	﹤0.01%	1414
2016 Q3	$324K	Hold	8,600	–	–	﹤0.01%	1393
2016 Q2	$325K	Hold	8,600	–	–	﹤0.01%	1359
2016 Q1	$275K	Hold	8,600	–	–	﹤0.01%	1410
2015 Q4	$260K	Hold	8,600	–	–	﹤0.01%	1452
2015 Q3	$221K	Hold	8,600	–	–	﹤0.01%	1511
2015 Q2	$249K	Hold	8,600	–	–	﹤0.01%	1533
2015 Q1	$292K	Hold	8,600	–	–	﹤0.01%	1486
2014 Q4	$260K	Hold	8,600	–	–	﹤0.01%	1505
2014 Q3	$232K	Hold	8,600	–	–	﹤0.01%	1524
2014 Q2	$254K	Hold	8,600	–	–	﹤0.01%	1524
2014 Q1	$253K	Hold	8,600	–	–	﹤0.01%	1509
2013 Q4	$257K	Hold	8,600	–	–	﹤0.01%	1504
2013 Q3	$247K	Hold	8,600	–	–	﹤0.01%	1540
2013 Q2	$225K	Buy	+8,600	New	+$228K	﹤0.01%	1585

Other funds holding MANT

BlackRock New York $6.73T AUM 46.02% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MANT Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Mantech International Corp (MANT) position steady in Q1 2022 at 7,637 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #1094.

Teachers Retirement System of the State of Kentucky first reported a position in MANT in Q2 2013 and has held it in 36 quarters since. The position peaked at $679K in Q4 2020. 238 funds tracked by Wall St. Rank hold MANT as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 7,637 shares of Mantech International Corp worth $658K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Mantech International Corp share count unchanged in Q1 2022.
Mantech International Corp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1094 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Mantech International Corp in Q2 2013 and has held it in 36 quarters since.
Teachers Retirement System of the State of Kentucky's Mantech International Corp position peaked at $679K in Q4 2020.
238 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.