Teachers Retirement System of the State of Kentucky’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,450	Closed	-$201K	–	1773
2020 Q1	$201K	Buy	+20,450	New	+$379K	﹤0.01%	1355

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky's NTCO Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2020, closing a stake of 20,450 shares — an estimated $201K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NTCO in Q1 2020 and held it in 1 quarter. The position peaked at $201K in Q1 2020. 81 funds tracked by Wall St. Rank hold NTCO as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 20,450 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2020, an estimated $201K.
Teachers Retirement System of the State of Kentucky first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 1 quarter.
Teachers Retirement System of the State of Kentucky's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $201K in Q1 2020.
81 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.