Teachers Retirement System of the State of Kentucky’s Orion Office REIT ONL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,017	Closed	-$11K	–	1703
2023 Q3	$11K	Sell	2,017 -16,287	-89%	-$98.8K	﹤0.01%	1682
2023 Q2	$121K	Buy	18,304 +994	+6%	+$6.2K	﹤0.01%	1655
2023 Q1	$116K	Hold	17,310	–	–	﹤0.01%	1678
2022 Q4	$148K	Sell	17,310 -6,113	-26%	-$55.8K	﹤0.01%	1638
2022 Q3	$205K	Buy	+23,423	New	+$240K	﹤0.01%	1505
2022 Q1	$314K	Hold	22,400	–	–	﹤0.01%	1486
2021 Q4	$418K	Buy	+22,400	New	+$442K	﹤0.01%	1399

Other funds holding ONL

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ONL Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 2,017 shares — an estimated $11K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $418K in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,017 Orion Office REIT shares in Q4 2023, an estimated $11K.
Teachers Retirement System of the State of Kentucky first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Orion Office REIT position peaked at $418K in Q4 2021.
255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.