Teachers Retirement System of the State of Kentucky’s MERITOR, Inc. MTOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$763K	Hold	21,440	–	–	0.01%	1009
2021 Q4	$531K	Hold	21,440	–	–	﹤0.01%	1277
2021 Q3	$457K	Hold	21,440	–	–	﹤0.01%	1342
2021 Q2	$502K	Hold	21,440	–	–	﹤0.01%	1314
2021 Q1	$631K	Hold	21,440	–	–	0.01%	1159
2020 Q4	$598K	Sell	21,440 -900	-4%	-$23.8K	0.01%	1111
2020 Q3	$468K	Sell	22,340 -1,360	-6%	-$30.6K	0.01%	1105
2020 Q2	$469K	Sell	23,700 -1,700	-7%	-$31.4K	0.01%	1100
2020 Q1	$337K	Buy	+25,400	New	+$547K	﹤0.01%	1144

Other funds holding MTOR

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its MERITOR, Inc. (MTOR) position steady in Q1 2022 at 21,440 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #1009.

Teachers Retirement System of the State of Kentucky first reported a position in MTOR in Q1 2020 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 21,440 shares of MERITOR, Inc. worth $763K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its MERITOR, Inc. share count unchanged in Q1 2022.
MERITOR, Inc. made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1009 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MERITOR, Inc. in Q1 2020 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

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