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Teachers Retirement System of the State of Kentucky’s Plug Power PLUG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,150
Closed -$364K – 1786
2021
Q1 		$364K Sell
10,150
-8,726
-46% -$450K ﹤0.01% 1448
2020
Q4 		$640K Buy
+18,876
New +$427K 0.01% 1070

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PLUG Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 10,150 shares — an estimated $364K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PLUG in Q4 2020 and held it in 2 quarters. The position peaked at $640K in Q4 2020. 564 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 10,150 Plug Power shares in Q2 2021, an estimated $364K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Plug Power in Q4 2020 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Plug Power position peaked at $640K in Q4 2020.
  • 564 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.