Teachers Retirement System of the State of Kentucky’s Nutrien NTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,950	Closed	-$3.47M	–	1699
2024 Q1	$3.47M	Buy	63,950 +15,550	+32%	+$811K	0.03%	462
2023 Q4	$2.73M	Buy	+48,400	New	+$2.74M	0.03%	534
2020 Q3	–	Sell	-65,700	Closed	-$2.11M	–	1768
2020 Q2	$2.11M	Buy	+65,700	New	+$2.29M	0.03%	546

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NTR Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Nutrien (NTR) in Q2 2024, closing a stake of 63,950 shares — an estimated $3.47M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NTR in Q2 2020 and held it in 3 quarters. The position peaked at $3.47M in Q1 2024. 630 funds tracked by Wall St. Rank hold NTR as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Nutrien position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 63,950 Nutrien shares in Q2 2024, an estimated $3.47M.
Teachers Retirement System of the State of Kentucky first reported a position in Nutrien in Q2 2020 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Nutrien position peaked at $3.47M in Q1 2024.
630 funds tracked by Wall St. Rank held Nutrien as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.