TRSOTSOK
MGA icon

Teachers Retirement System of the State of Kentucky’s Magna International MGA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.52M Sell
101,330
-72,000
-42% -$5.33M 0.06% 329
2021
Q4 		$14M Sell
173,330
-66,000
-28% -$5.37M 0.12% 208
2021
Q3 		$18M Buy
239,330
+29,000
+14% +$2.39M 0.17% 165
2021
Q2 		$19.5M Sell
210,330
-44,850
-18% -$4.27M 0.18% 153
2021
Q1 		$22.5M Sell
255,180
-95,270
-27% -$7.73M 0.22% 113
2020
Q4 		$24.8M Sell
350,450
-3,800
-1% -$224K 0.25% 90
2020
Q3 		$16.2M Sell
354,250
-10,800
-3% -$520K 0.18% 137
2020
Q2 		$16.3M Buy
365,050
+61,300
+20% +$2.42M 0.19% 132
2020
Q1 		$9.7M Buy
303,750
+5,100
+2% +$235K 0.14% 192
2019
Q4 		$16.4M Sell
298,650
-8,900
-3% -$482K 0.18% 149
2019
Q3 		$16.4M Buy
307,550
+8,700
+3% +$434K 0.2% 135
2019
Q2 		$14.9M Hold
298,850
– – 0.18% 149
2019
Q1 		$14.6M Buy
298,850
+5,800
+2% +$292K 0.18% 153
2018
Q4 		$13.3M Buy
293,050
+8,000
+3% +$387K 0.18% 147
2018
Q3 		$15M Sell
285,050
-4,400
-2% -$247K 0.18% 154
2018
Q2 		$16.8M Buy
289,450
+41,100
+17% +$2.55M 0.2% 137
2018
Q1 		$14M Sell
248,350
-500
-0.2% -$27.9K 0.17% 176
2017
Q4 		$14.1M Buy
248,850
+14,000
+6% +$770K 0.17% 176
2017
Q3 		$12.5M Buy
234,850
+71,700
+44% +$3.48M 0.15% 190
2017
Q2 		$7.56M Sell
163,150
-93,800
-37% -$4.07M 0.09% 263
2017
Q1 		$11.1M Sell
256,950
-2,900
-1% -$127K 0.14% 205
2016
Q4 		$11.3M Sell
259,850
-7,150
-3% -$300K 0.14% 185
2016
Q3 		$11.5M Buy
267,000
+74,000
+38% +$2.91M 0.14% 185
2016
Q2 		$6.77M Sell
193,000
-70,900
-27% -$2.86M 0.09% 277
2016
Q1 		$11.3M Sell
263,900
-79,280
-23% -$2.95M 0.15% 174
2015
Q4 		$13.9M Buy
343,180
+1,080
+0.3% +$50.3K 0.18% 149
2015
Q3 		$16.4M Sell
342,100
-5,700
-2% -$295K 0.22% 112
2015
Q2 		$19.5M Sell
347,800
-4,400
-1% -$245K 0.23% 108
2015
Q1 		$18.9M Sell
352,200
-5,600
-2% -$288K 0.22% 116
2014
Q4 		$19.4M Buy
357,800
+8,600
+2% +$435K 0.22% 114
2014
Q3 		$16.6M Buy
349,200
+17,000
+5% +$932K 0.2% 133
2014
Q2 		$17.9M Sell
332,200
-23,800
-7% -$1.21M 0.21% 126
2014
Q1 		$17.1M Buy
356,000
+246,000
+224% +$10.9M 0.2% 126
2013
Q4 		$4.51M Buy
+110,000
New +$4.55M 0.05% 340

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Magna International (MGA) stake by 42% in Q1 2022, selling an estimated $5.33M and leaving 101,330 shares worth $6.52M. The position accounts for 0.06% of the portfolio, ranked #329.

Teachers Retirement System of the State of Kentucky first reported a position in MGA in Q4 2013 and has held it in 34 quarters since. The position peaked at $24.8M in Q4 2020. 459 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 101,330 shares of Magna International worth $6.52M as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 72,000 Magna International shares in Q1 2022, an estimated $5.33M.
  • Magna International made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #329 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Magna International in Q4 2013 and has held it in 34 quarters since.
  • Teachers Retirement System of the State of Kentucky's Magna International position peaked at $24.8M in Q4 2020.
  • 459 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

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