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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-93,303	Closed	-$2.76M	–	1750
2023 Q2	$2.76M	Buy	93,303 +14,895	+19%	+$525K	0.03%	505
2023 Q1	$3.41M	Buy	78,408 +10,238	+15%	+$357K	0.03%	465
2022 Q4	$1.73M	Buy	68,170 +3,972	+6%	+$112K	0.02%	652
2022 Q3	$1.74M	Buy	+64,198	New	+$2.09M	0.02%	606
2022 Q1	$1.73M	Buy	+22,965	New	+$1.41M	0.02%	657

Other funds holding NVEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's NVEI Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 93,303 shares — an estimated $2.76M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NVEI in Q1 2022 and held it in 5 quarters. The position peaked at $3.41M in Q1 2023. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 93,303 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $2.76M.
Teachers Retirement System of the State of Kentucky first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Nuvei Corporation Subordinate Voting Shares position peaked at $3.41M in Q1 2023.
125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.