Teachers Retirement System of the State of Kentucky’s Office Properties Income Trust OPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,285	Closed	-$46K	–	1704
2023 Q3	$46K	Sell	11,285 -5,000	-31%	-$34.7K	﹤0.01%	1671
2023 Q2	$125K	Buy	16,285 +850	+6%	+$6.43K	﹤0.01%	1653
2023 Q1	$190K	Hold	15,435	–	–	﹤0.01%	1598
2022 Q4	$206K	Hold	15,435	–	–	﹤0.01%	1571
2022 Q3	$217K	Buy	+15,435	New	+$290K	﹤0.01%	1482
2022 Q1	$375K	Hold	14,560	–	–	﹤0.01%	1431
2021 Q4	$362K	Hold	14,560	–	–	﹤0.01%	1469
2021 Q3	$369K	Hold	14,560	–	–	﹤0.01%	1441
2021 Q2	$427K	Hold	14,560	–	–	﹤0.01%	1400
2021 Q1	$401K	Hold	14,560	–	–	﹤0.01%	1400
2020 Q4	$331K	Hold	14,560	–	–	﹤0.01%	1396
2020 Q3	$302K	Hold	14,560	–	–	﹤0.01%	1312
2020 Q2	$378K	Hold	14,560	–	–	﹤0.01%	1201
2020 Q1	$397K	Buy	14,560 +800	+6%	+$24.7K	0.01%	1080
2019 Q4	$442K	Hold	13,760	–	–	﹤0.01%	1235
2019 Q3	$422K	Hold	13,760	–	–	0.01%	1214
2019 Q2	$361K	Hold	13,760	–	–	﹤0.01%	1311
2019 Q1	$380K	Buy	+13,760	New	+$417K	﹤0.01%	1320

Other funds holding OPI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 11,285 shares — an estimated $46K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OPI in Q1 2019 and held it in 18 quarters. The position peaked at $442K in Q4 2019. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,285 Office Properties Income Trust shares in Q4 2023, an estimated $46K.
Teachers Retirement System of the State of Kentucky first reported a position in Office Properties Income Trust in Q1 2019 and held it in 18 quarters.
Teachers Retirement System of the State of Kentucky's Office Properties Income Trust position peaked at $442K in Q4 2019.
153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

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