Teachers Retirement System of the State of Kentucky’s Nokia NOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-491,710	Closed	-$2.46M	–	1736
2019 Q2	$2.46M	Sell	491,710 -1,255,990	-72%	-$6.61M	0.03%	485
2019 Q1	$10M	Buy	+1,747,700	New	+$10.7M	0.12%	213
2018 Q4	–	Sell	-525,900	Closed	-$2.94M	–	1748
2018 Q3	$2.94M	Sell	525,900 -81,300	-13%	-$451K	0.04%	453
2018 Q2	$3.49M	Buy	+607,200	New	+$3.59M	0.04%	418

Other funds holding NOK

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NOK Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Nokia (NOK) in Q3 2019, closing a stake of 491,710 shares — an estimated $2.46M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NOK in Q2 2018 and held it in 4 quarters. The position peaked at $10M in Q1 2019. 450 funds tracked by Wall St. Rank hold NOK as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Nokia position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 491,710 Nokia shares in Q3 2019, an estimated $2.46M.
Teachers Retirement System of the State of Kentucky first reported a position in Nokia in Q2 2018 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Nokia position peaked at $10M in Q1 2019.
450 funds tracked by Wall St. Rank held Nokia as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.