TRSOTSOK
NVEI

Teachers Retirement System of the State of Kentucky’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NVEI Stock Details NVEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-93,303
Closed -$2.76M – 1750
2023
Q2 		$2.76M Buy
93,303
+14,895
+19% +$440K 0.03% 505
2023
Q1 		$3.41M Buy
78,408
+10,238
+15% +$446K 0.03% 465
2022
Q4 		$1.73M Buy
68,170
+3,972
+6% +$101K 0.02% 652
2022
Q3 		$1.74M Buy
+64,198
New +$1.74M 0.02% 606
2022
Q1 		$1.73M Buy
+22,965
New +$1.73M 0.02% 657