Teachers Retirement System of the State of Kentucky’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-141,200	Closed	-$4.97M	–	1780
2018 Q4	$4.97M	Sell	141,200 -187,000	-57%	-$6.58M	0.07%	320
2018 Q3	$16.4M	Hold	328,200	–	–	0.2%	140
2018 Q2	$14.7M	Hold	328,200	–	–	0.17%	160
2018 Q1	$16.3M	Hold	328,200	–	–	0.2%	139
2017 Q4	$13.9M	Hold	328,200	–	–	0.16%	183
2017 Q3	$13.3M	Hold	328,200	–	–	0.16%	174
2017 Q2	$12.2M	Buy	328,200 +164,100	+100%	+$6.08M	0.15%	190
2017 Q1	$11.5M	Hold	164,100	–	–	0.14%	198
2016 Q4	$11M	Hold	164,100	–	–	0.14%	190
2016 Q3	$11.8M	Hold	164,100	–	–	0.15%	181
2016 Q2	$10.8M	Hold	164,100	–	–	0.14%	192
2016 Q1	$10.2M	Hold	164,100	–	–	0.13%	199
2015 Q4	$9.52M	Sell	164,100 -46,700	-22%	-$2.71M	0.12%	214
2015 Q3	$11.2M	Hold	210,800	–	–	0.15%	183
2015 Q2	$11.5M	Hold	210,800	–	–	0.14%	192
2015 Q1	$11M	Hold	210,800	–	–	0.13%	203
2014 Q4	$9.5M	Hold	210,800	–	–	0.11%	237
2014 Q3	$12M	Hold	210,800	–	–	0.14%	195
2014 Q2	$13.1M	Sell	210,800 -27,200	-11%	-$1.68M	0.15%	180
2014 Q1	$13.1M	Hold	238,000	–	–	0.15%	173
2013 Q4	$12.6M	Hold	238,000	–	–	0.15%	180
2013 Q3	$13.9M	Buy	238,000 +60,000	+34%	+$3.5M	0.13%	163
2013 Q2	$9.65M	Buy	+178,000	New	+$8.6M	0.09%	219

Other funds holding MKTAY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's MKTAY Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of MAKITA CORP SPONS ADR (MKTAY) in Q1 2019, closing a stake of 141,200 shares — an estimated $4.97M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MKTAY in Q2 2013 and held it in 23 quarters. The position peaked at $16.4M in Q3 2018. 10 funds tracked by Wall St. Rank hold MKTAY as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining MAKITA CORP SPONS ADR position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 141,200 MAKITA CORP SPONS ADR shares in Q1 2019, an estimated $4.97M.
Teachers Retirement System of the State of Kentucky first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 23 quarters.
Teachers Retirement System of the State of Kentucky's MAKITA CORP SPONS ADR position peaked at $16.4M in Q3 2018.
10 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.