Teachers Retirement System of the State of Kentucky’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,070
| Closed | -$5.42M | – | 1788 |
|
|
2021
Q3 | $5.42M | Hold |
68,070
| – | – | 0.05% | 381 |
|
|
2021
Q2 | $4.82M | Sell |
68,070
-130,000
| -66% | -$8.53M | 0.04% | 416 |
|
|
2021
Q1 | $12.7M | Sell |
198,070
-26,730
| -12% | -$1.79M | 0.13% | 227 |
|
|
2020
Q4 | $15.6M | Hold |
224,800
| – | – | 0.16% | 177 |
|
|
2020
Q3 | $14.7M | Sell |
224,800
-55,000
| -20% | -$3.28M | 0.17% | 151 |
|
|
2020
Q2 | $14M | Hold |
279,800
| – | – | 0.17% | 159 |
|
|
2020
Q1 | $9.53M | Sell |
279,800
-40,000
| -13% | -$1.65M | 0.13% | 199 |
|
|
2019
Q4 | $13.9M | Hold |
319,800
| – | – | 0.15% | 183 |
|
|
2019
Q3 | $11.2M | Hold |
319,800
| – | – | 0.13% | 206 |
|
|
2019
Q2 | $12.2M | Sell |
319,800
-56,000
| -15% | -$2.08M | 0.15% | 183 |
|
|
2019
Q1 | $12.9M | Buy |
375,800
+17,800
| +5% | +$590K | 0.16% | 175 |
|
|
2018
Q4 | $9.79M | Hold |
358,000
| – | – | 0.13% | 199 |
|
|
2018
Q3 | $11.8M | Hold |
358,000
| – | – | 0.14% | 204 |
|
|
2018
Q2 | $12.9M | Hold |
358,000
| – | – | 0.15% | 192 |
|
|
2018
Q1 | $14.1M | Sell |
358,000
-63,000
| -15% | -$2.47M | 0.17% | 173 |
|
|
2017
Q4 | $13.8M | Hold |
421,000
| – | – | 0.16% | 186 |
|
|
2017
Q3 | $13.9M | Hold |
421,000
| – | – | 0.17% | 163 |
|
|
2017
Q2 | $11M | Sell |
421,000
-87,000
| -17% | -$2.27M | 0.14% | 211 |
|
|
2017
Q1 | $11.1M | Hold |
508,000
| – | – | 0.14% | 204 |
|
|
2016
Q4 | $10.2M | Buy |
508,000
+41,000
| +9% | +$806K | 0.13% | 199 |
|
|
2016
Q3 | $9.83M | Buy |
467,000
+225,000
| +93% | +$4.89M | 0.12% | 216 |
|
|
2016
Q2 | $5.29M | Hold |
242,000
| – | – | 0.07% | 315 |
|
|
2016
Q1 | $3.71M | Hold |
242,000
| – | – | 0.05% | 373 |
|
|
2015
Q4 | $3.8M | Buy |
+242,000
| New | +$3.62M | 0.05% | 376 |
|
|
2015
Q3 | – | Sell |
-173,500
| Closed | -$2.64M | – | 1739 |
|
|
2015
Q2 | $2.64M | Buy |
+173,500
| New | +$3.17M | 0.03% | 475 |
|
|
2015
Q1 | – | Sell |
-243,900
| Closed | -$4.38M | – | 1731 |
|
|
2014
Q4 | $4.38M | Sell |
243,900
-106,700
| -30% | -$2.57M | 0.05% | 345 |
|
|
2014
Q3 | $9.74M | Buy |
350,600
+106,700
| +44% | +$3.23M | 0.12% | 227 |
|
|
2014
Q2 | $8.69M | Sell |
243,900
-16,100
| -6% | -$494K | 0.1% | 245 |
|
|
2014
Q1 | $7.85M | Sell |
260,000
-100,000
| -28% | -$3.69M | 0.09% | 261 |
|
|
2013
Q4 | $15.5M | Hold |
360,000
| – | – | 0.18% | 146 |
|
|
2013
Q3 | $13.1M | Sell |
360,000
-57,000
| -14% | -$1.87M | 0.12% | 171 |
|
|
2013
Q2 | $11.5M | Buy |
+417,000
| New | +$10.6M | 0.11% | 184 |
|
Other funds holding NBIS
HL
Teachers Retirement System of the State of Kentucky's NBIS Position: Q4 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 68,070 shares — an estimated $5.42M sold.
Teachers Retirement System of the State of Kentucky first reported a position in NBIS in Q2 2013 and held it in 32 quarters. The position peaked at $15.6M in Q4 2020. 325 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 68,070 Nebius Group N.V. shares in Q4 2021, an estimated $5.42M.
- Teachers Retirement System of the State of Kentucky first reported a position in Nebius Group N.V. in Q2 2013 and held it in 32 quarters.
- Teachers Retirement System of the State of Kentucky's Nebius Group N.V. position peaked at $15.6M in Q4 2020.
- 325 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.