Teachers Retirement System of the State of Kentucky’s Nomura Holdings NMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-572,500	Closed	-$3.07M	–	1781
2021 Q1	$3.07M	Buy	+572,500	New	+$3.38M	0.03%	492
2019 Q1	–	Sell	-589,600	Closed	-$2.19M	–	1744
2018 Q4	$2.19M	Buy	+589,600	New	+$2.64M	0.03%	494

Other funds holding NMR

PPA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NMR Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Nomura Holdings (NMR) in Q2 2021, closing a stake of 572,500 shares — an estimated $3.07M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NMR in Q4 2018 and held it in 2 quarters. The position peaked at $3.07M in Q1 2021. 117 funds tracked by Wall St. Rank hold NMR as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Nomura Holdings position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 572,500 Nomura Holdings shares in Q2 2021, an estimated $3.07M.
Teachers Retirement System of the State of Kentucky first reported a position in Nomura Holdings in Q4 2018 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's Nomura Holdings position peaked at $3.07M in Q1 2021.
117 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.