Teachers Retirement System of the State of Kentucky’s Methanex MEOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-78,800	Closed	-$3.04M	–	1744
2019 Q4	$3.04M	Buy	78,800 +8,700	+12%	+$326K	0.03%	452
2019 Q3	$2.49M	Buy	+70,100	New	+$2.59M	0.03%	502
2016 Q1	–	Sell	-197,300	Closed	-$6.51M	–	1710
2015 Q4	$6.51M	Buy	197,300 +67,300	+52%	+$2.57M	0.08%	282
2015 Q3	$4.31M	Sell	130,000 -108,500	-45%	-$4.64M	0.06%	345
2015 Q2	$13.3M	Buy	238,500 +118,500	+99%	+$6.69M	0.16%	168
2015 Q1	$6.43M	Sell	120,000 -119,000	-50%	-$5.96M	0.07%	285
2014 Q4	$11M	Buy	239,000 +400	+0.2%	+$21.8K	0.12%	209
2014 Q3	$15.9M	Buy	238,600 +185,000	+345%	+$12.2M	0.19%	137
2014 Q2	$3.31M	Buy	+53,600	New	+$3.29M	0.04%	417

Other funds holding MEOH

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MEOH Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Methanex (MEOH) in Q1 2020, closing a stake of 78,800 shares — an estimated $3.04M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MEOH in Q2 2014 and held it in 9 quarters. The position peaked at $15.9M in Q3 2014. 142 funds tracked by Wall St. Rank hold MEOH as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Methanex position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 78,800 Methanex shares in Q1 2020, an estimated $3.04M.
Teachers Retirement System of the State of Kentucky first reported a position in Methanex in Q2 2014 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Methanex position peaked at $15.9M in Q3 2014.
142 funds tracked by Wall St. Rank held Methanex as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.