Teachers Retirement System of the State of Kentucky’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,932	Closed	-$55K	–	1687
2024 Q3	$55K	Sell	2,932 -2,000	-41%	-$46K	﹤0.01%	1655
2024 Q2	$122K	Hold	4,932	–	–	﹤0.01%	1650
2024 Q1	$138K	Hold	4,932	–	–	﹤0.01%	1642
2023 Q4	$149K	Hold	4,932	–	–	﹤0.01%	1637
2023 Q3	$135K	Hold	4,932	–	–	﹤0.01%	1634
2023 Q2	$132K	Buy	4,932 +281	+6%	+$7.35K	﹤0.01%	1649
2023 Q1	$133K	Hold	4,651	–	–	﹤0.01%	1664
2022 Q4	$150K	Hold	4,651	–	–	﹤0.01%	1633
2022 Q3	$131K	Buy	+4,651	New	+$152K	﹤0.01%	1599
2022 Q1	$170K	Hold	4,362	–	–	﹤0.01%	1644
2021 Q4	$182K	Hold	4,362	–	–	﹤0.01%	1652
2021 Q3	$137K	Hold	4,362	–	–	﹤0.01%	1694
2021 Q2	$137K	Hold	4,362	–	–	﹤0.01%	1696
2021 Q1	$124K	Hold	4,362	–	–	﹤0.01%	1698
2020 Q4	$72K	Hold	4,362	–	–	﹤0.01%	1717
2020 Q3	$43K	Hold	4,362	–	–	﹤0.01%	1718
2020 Q2	$47K	Hold	4,362	–	–	﹤0.01%	1713
2020 Q1	$52K	Hold	4,362	–	–	﹤0.01%	1647
2019 Q4	$95K	Hold	4,362	–	–	﹤0.01%	1639
2019 Q3	$108K	Hold	4,362	–	–	﹤0.01%	1631
2019 Q2	$118K	Hold	4,362	–	–	﹤0.01%	1633
2019 Q1	$159K	Hold	4,362	–	–	﹤0.01%	1595
2018 Q4	$138K	Hold	4,362	–	–	﹤0.01%	1617
2018 Q3	$183K	Hold	4,362	–	–	﹤0.01%	1634
2018 Q2	$211K	Hold	4,362	–	–	﹤0.01%	1611
2018 Q1	$168K	Sell	4,362 -338	-7%	-$10.8K	﹤0.01%	1632
2017 Q4	$151K	Hold	4,700	–	–	﹤0.01%	1639
2017 Q3	$132K	Hold	4,700	–	–	﹤0.01%	1652
2017 Q2	$119K	Hold	4,700	–	–	﹤0.01%	1661
2017 Q1	$117K	Hold	4,700	–	–	﹤0.01%	1667
2016 Q4	$135K	Hold	4,700	–	–	﹤0.01%	1643
2016 Q3	$101K	Hold	4,700	–	–	﹤0.01%	1654
2016 Q2	$102K	Hold	4,700	–	–	﹤0.01%	1642
2016 Q1	$129K	Hold	4,700	–	–	﹤0.01%	1588
2015 Q4	$121K	Hold	4,700	–	–	﹤0.01%	1621
2015 Q3	$121K	Hold	4,700	–	–	﹤0.01%	1626
2015 Q2	$128K	Hold	4,700	–	–	﹤0.01%	1655
2015 Q1	$134K	Hold	4,700	–	–	﹤0.01%	1643
2014 Q4	$133K	Hold	4,700	–	–	﹤0.01%	1649
2014 Q3	$155K	Hold	4,700	–	–	﹤0.01%	1614
2014 Q2	$196K	Hold	4,700	–	–	﹤0.01%	1592
2014 Q1	$214K	Hold	4,700	–	–	﹤0.01%	1549
2013 Q4	$207K	Sell	4,700 -700	-13%	-$31.4K	﹤0.01%	1563
2013 Q3	$236K	Sell	5,400 -3,400	-39%	-$133K	﹤0.01%	1551
2013 Q2	$298K	Buy	+8,800	New	+$287K	﹤0.01%	1497

Other funds holding MOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MOV Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Movado Group (MOV) in Q4 2024, closing a stake of 2,932 shares — an estimated $55K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MOV in Q2 2013 and held it in 45 quarters. The position peaked at $298K in Q2 2013. 147 funds tracked by Wall St. Rank hold MOV as of Q4 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Movado Group position as of Q4 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,932 Movado Group shares in Q4 2024, an estimated $55K.
Teachers Retirement System of the State of Kentucky first reported a position in Movado Group in Q2 2013 and held it in 45 quarters.
Teachers Retirement System of the State of Kentucky's Movado Group position peaked at $298K in Q2 2013.
147 funds tracked by Wall St. Rank held Movado Group as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.