TRSOTSOK
MITSY

Teachers Retirement System of the State of Kentucky’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,100
Closed -$6.35M – 1761
2015
Q3 		$6.35M Hold
28,100
– – 0.08% 282
2015
Q2 		$7.64M Hold
28,100
– – 0.09% 265
2015
Q1 		$7.56M Hold
28,100
– – 0.09% 265
2014
Q4 		$7.54M Sell
28,100
-11,000
-28% -$2.95M 0.09% 267
2014
Q3 		$12.3M Hold
39,100
– – 0.15% 186
2014
Q2 		$12.5M Sell
39,100
-4,900
-11% -$1.57M 0.15% 189
2014
Q1 		$12.4M Hold
44,000
– – 0.15% 188
2013
Q4 		$12.3M Hold
44,000
– – 0.14% 184
2013
Q3 		$12.8M Hold
44,000
– – 0.12% 176
2013
Q2 		$11.1M Buy
+44,000
New +$11.1M 0.11% 190

Other funds holding MITSY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MITSY Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2015, closing a stake of 28,100 shares — an estimated $6.35M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MITSY in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q3 2013. 9 funds tracked by Wall St. Rank hold MITSY as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 28,100 MITSUI & CO LTD ADR (US) shares in Q4 2015, an estimated $6.35M.
  • Teachers Retirement System of the State of Kentucky first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's MITSUI & CO LTD ADR (US) position peaked at $12.8M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.