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Teachers Retirement System of the State of Kentucky’s Open Text OTEX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-327,690
Closed -$8.66M – 1753
2022
Q3 		$8.66M Buy
+327,690
New +$11.6M 0.1% 227
2022
Q1 		$20.7M Sell
487,580
-92,000
-16% -$4.09M 0.2% 133
2021
Q4 		$27.5M Sell
579,580
-26,300
-4% -$1.29M 0.24% 96
2021
Q3 		$29.5M Hold
605,880
– – 0.28% 73
2021
Q2 		$30.8M Buy
605,880
+125,000
+26% +$6.04M 0.28% 65
2021
Q1 		$22.9M Sell
480,880
-36,620
-7% -$1.71M 0.23% 109
2020
Q4 		$23.5M Buy
517,500
+61,700
+14% +$2.64M 0.24% 95
2020
Q3 		$19.3M Buy
455,800
+107,000
+31% +$4.68M 0.22% 107
2020
Q2 		$14.8M Buy
+348,800
New +$13.8M 0.18% 147
2019
Q3 		– Sell
-75,240
Closed -$3.1M – 1737
2019
Q2 		$3.1M Sell
75,240
-2,860
-4% -$114K 0.04% 429
2019
Q1 		$3M Buy
+78,100
New +$2.86M 0.04% 435
2015
Q2 		– Sell
-510,200
Closed -$13.5M – 1735
2015
Q1 		$13.5M Sell
510,200
-110,000
-18% -$3.14M 0.16% 170
2014
Q4 		$18.1M Sell
620,200
-68,000
-10% -$1.93M 0.21% 127
2014
Q3 		$19.1M Hold
688,200
– – 0.23% 115
2014
Q2 		$16.5M Sell
688,200
-89,800
-12% -$2.13M 0.19% 138
2014
Q1 		$18.6M Sell
778,000
-142,000
-15% -$3.45M 0.22% 114
2013
Q4 		$21.2M Hold
920,000
– – 0.25% 107
2013
Q3 		$17.2M Hold
920,000
– – 0.16% 136
2013
Q2 		$15.7M Buy
+920,000
New +$15M 0.15% 142

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OTEX Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Open Text (OTEX) in Q4 2022, closing a stake of 327,690 shares — an estimated $8.66M sold.

Teachers Retirement System of the State of Kentucky first reported a position in OTEX in Q2 2013 and held it in 19 quarters. The position peaked at $30.8M in Q2 2021. 253 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 327,690 Open Text shares in Q4 2022, an estimated $8.66M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Open Text in Q2 2013 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Open Text position peaked at $30.8M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.