Teachers Retirement System of the State of Kentucky’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-206,344	Closed	-$6.28M	–	1775
2021 Q4	$6.28M	Hold	206,344	–	–	0.06%	365
2021 Q3	$7.58M	Hold	206,344	–	–	0.07%	322
2021 Q2	$8.47M	Sell	206,344 -3,827	-2%	-$177K	0.08%	317
2021 Q1	$9.72M	Sell	210,171 -28,360	-12%	-$1.29M	0.1%	274
2020 Q4	$10.5M	Hold	238,531	–	–	0.1%	258
2020 Q3	$9.12M	Sell	238,531 -45,920	-16%	-$1.84M	0.1%	244
2020 Q2	$10.8M	Buy	+284,451	New	+$9.9M	0.13%	208
2016 Q2	–	Sell	-139,718	Closed	-$2.85M	–	1722
2016 Q1	$2.85M	Buy	+139,718	New	+$2.58M	0.04%	444
2014 Q4	–	Sell	-155,260	Closed	-$3.41M	–	1726
2014 Q3	$3.41M	Hold	155,260	–	–	0.04%	398
2014 Q2	$3.42M	Sell	155,260 -299,266	-66%	-$6.72M	0.04%	404
2014 Q1	$11.1M	Buy	+454,526	New	+$11.2M	0.13%	218

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PHG Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Philips (PHG) in Q1 2022, closing a stake of 206,344 shares — an estimated $6.28M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PHG in Q1 2014 and held it in 11 quarters. The position peaked at $11.1M in Q1 2014. 320 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 206,344 Philips shares in Q1 2022, an estimated $6.28M.
Teachers Retirement System of the State of Kentucky first reported a position in Philips in Q1 2014 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Philips position peaked at $11.1M in Q1 2014.
320 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.