TRSOTSOK
NSANY

Teachers Retirement System of the State of Kentucky’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NSANY Stock Details NSANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-453,390
Closed -$8.84M – 1772
2017
Q3 		$8.84M Sell
453,390
-400
-0.1% -$7.8K 0.11% 247
2017
Q2 		$9.07M Sell
453,790
-48,600
-10% -$971K 0.11% 233
2017
Q1 		$9.68M Sell
502,390
-5,500
-1% -$106K 0.12% 225
2016
Q4 		$10.2M Buy
507,890
+147,890
+41% +$2.96M 0.13% 202
2016
Q3 		$7.07M Sell
360,000
-195,000
-35% -$3.83M 0.09% 275
2016
Q2 		$9.97M Sell
555,000
-185,710
-25% -$3.34M 0.13% 208
2016
Q1 		$13.7M Sell
740,710
-6,200
-0.8% -$115K 0.18% 140
2015
Q4 		$15.7M Buy
746,910
+436,910
+141% +$9.17M 0.2% 130
2015
Q3 		$5.76M Hold
310,000
– – 0.08% 299
2015
Q2 		$6.48M Hold
310,000
– – 0.08% 294
2015
Q1 		$6.3M Hold
310,000
– – 0.07% 291
2014
Q4 		$5.42M Buy
310,000
+95,000
+44% +$1.66M 0.06% 315
2014
Q3 		$4.16M Buy
+215,000
New +$4.16M 0.05% 345
2013
Q4 		– Sell
-314,000
Closed -$6.35M – 1730
2013
Q3 		$6.35M Hold
314,000
– – 0.06% 309
2013
Q2 		$6.38M Buy
+314,000
New +$6.38M 0.06% 292

Other funds holding NSANY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 25.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NSANY Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q4 2017, closing a stake of 453,390 shares — an estimated $8.84M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NSANY in Q2 2013 and held it in 15 quarters. The position peaked at $15.7M in Q4 2015. 12 funds tracked by Wall St. Rank hold NSANY as of Q4 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q4 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 453,390 NISSAN MOTOR CO LTD SPONS ADR shares in Q4 2017, an estimated $8.84M.
  • Teachers Retirement System of the State of Kentucky first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's NISSAN MOTOR CO LTD SPONS ADR position peaked at $15.7M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.