Teachers Retirement System of the State of Kentucky’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-143,900	Closed	-$2.04M	–	1775
2019 Q3	$2.04M	Buy	+143,900	New	+$2.68M	0.02%	550
2017 Q4	–	Sell	-21,119	Closed	-$815K	–	1752
2017 Q3	$815K	Buy	+21,119	New	+$815K	0.01%	968

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MFGP Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 143,900 shares — an estimated $2.04M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $2.04M in Q3 2019. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 143,900 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $2.04M.
Teachers Retirement System of the State of Kentucky first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.04M in Q3 2019.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.