TRSOTSOK
MBT

Teachers Retirement System of the State of Kentucky’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,658,900
Closed -$13.2M – 1799
2021
Q4 		$13.2M Sell
1,658,900
-49,400
-3% -$431K 0.12% 223
2021
Q3 		$16.5M Sell
1,708,300
-6,100
-0.4% -$54.9K 0.15% 179
2021
Q2 		$15.9M Buy
1,714,400
+52,160
+3% +$463K 0.15% 190
2021
Q1 		$13.9M Sell
1,662,240
-153,260
-8% -$1.35M 0.14% 208
2020
Q4 		$16.2M Buy
1,815,500
+23,300
+1% +$197K 0.16% 167
2020
Q3 		$15.6M Buy
1,792,200
+14,000
+0.8% +$127K 0.18% 139
2020
Q2 		$16.3M Buy
1,778,200
+290,800
+20% +$2.54M 0.19% 130
2020
Q1 		$11.3M Sell
1,487,400
-341,500
-19% -$3.26M 0.16% 158
2019
Q4 		$18.6M Buy
1,828,900
+341,500
+23% +$3.12M 0.21% 129
2019
Q3 		$12M Buy
1,487,400
+297,000
+25% +$2.44M 0.14% 196
2019
Q2 		$11.1M Hold
1,190,400
– – 0.14% 202
2019
Q1 		$9M Buy
1,190,400
+56,400
+5% +$448K 0.11% 239
2018
Q4 		$7.94M Hold
1,134,000
– – 0.11% 250
2018
Q3 		$9.67M Hold
1,134,000
– – 0.12% 241
2018
Q2 		$10M Hold
1,134,000
– – 0.12% 232
2018
Q1 		$12.9M Hold
1,134,000
– – 0.16% 191
2017
Q4 		$11.6M Hold
1,134,000
– – 0.14% 209
2017
Q3 		$11.8M Hold
1,134,000
– – 0.14% 199
2017
Q2 		$9.5M Hold
1,134,000
– – 0.12% 229
2017
Q1 		$12.5M Hold
1,134,000
– – 0.16% 177
2016
Q4 		$10.3M Sell
1,134,000
-318,600
-22% -$2.56M 0.13% 198
2016
Q3 		$11.1M Buy
1,452,600
+679,600
+88% +$5.75M 0.14% 191
2016
Q2 		$6.4M Buy
+773,000
New +$6.83M 0.08% 283
2016
Q1 		– Sell
-355,800
Closed -$2.2M – 1751
2015
Q4 		$2.2M Buy
355,800
+4,700
+1% +$32.9K 0.03% 502
2015
Q3 		$2.54M Buy
351,100
+68,200
+24% +$532K 0.03% 454
2015
Q2 		$2.77M Sell
282,900
-69,400
-20% -$760K 0.03% 461
2015
Q1 		$3.56M Buy
+352,300
New +$3.19M 0.04% 398
2014
Q4 		– Sell
-166,500
Closed -$2.49M – 1763
2014
Q3 		$2.49M Hold
166,500
– – 0.03% 483
2014
Q2 		$3.29M Buy
+166,500
New +$2.98M 0.04% 420

Other funds holding MBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 1,658,900 shares — an estimated $13.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MBT in Q2 2014 and held it in 29 quarters. The position peaked at $18.6M in Q4 2019. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,658,900 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $13.2M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 29 quarters.
  • Teachers Retirement System of the State of Kentucky's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $18.6M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

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