TRSOTSOK
PSB

Teachers Retirement System of the State of Kentucky’s PS Business Parks, Inc. PSB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PSB Stock Details PSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.9M Buy
29,178
+356
+1% +$58.7K 0.05% 384
2021
Q4 		$5.31M Hold
28,822
– – 0.05% 397
2021
Q3 		$4.52M Buy
28,822
+825
+3% +$127K 0.04% 418
2021
Q2 		$4.15M Hold
27,997
– – 0.04% 436
2021
Q1 		$4.33M Buy
27,997
+3,172
+13% +$456K 0.04% 413
2020
Q4 		$3.3M Buy
24,825
+1,185
+5% +$153K 0.03% 464
2020
Q3 		$2.89M Buy
23,640
+2,094
+10% +$270K 0.03% 464
2020
Q2 		$2.85M Buy
21,546
+8,277
+62% +$1.06M 0.03% 458
2020
Q1 		$1.8M Sell
13,269
-1
-0% -$156 0.03% 545
2019
Q4 		$2.19M Hold
13,270
– – 0.02% 541
2019
Q3 		$2.42M Hold
13,270
– – 0.03% 507
2019
Q2 		$2.24M Sell
13,270
-2,125
-14% -$340K 0.03% 518
2019
Q1 		$2.41M Hold
15,395
– – 0.03% 489
2018
Q4 		$2.02M Buy
15,395
+8,928
+138% +$1.18M 0.03% 522
2018
Q3 		$822K Sell
6,467
-300
-4% -$38.7K 0.01% 959
2018
Q2 		$870K Hold
6,767
– – 0.01% 955
2018
Q1 		$765K Sell
6,767
-433
-6% -$49.9K 0.01% 1010
2017
Q4 		$901K Hold
7,200
– – 0.01% 937
2017
Q3 		$961K Sell
7,200
-400
-5% -$53.1K 0.01% 879
2017
Q2 		$1.01M Hold
7,600
– – 0.01% 840
2017
Q1 		$872K Hold
7,600
– – 0.01% 936
2016
Q4 		$886K Sell
7,600
-400
-5% -$43.9K 0.01% 930
2016
Q3 		$909K Hold
8,000
– – 0.01% 905
2016
Q2 		$849K Hold
8,000
– – 0.01% 912
2016
Q1 		$804K Buy
8,000
+1,900
+31% +$174K 0.01% 933
2015
Q4 		$533K Hold
6,100
– – 0.01% 1152
2015
Q3 		$484K Hold
6,100
– – 0.01% 1211
2015
Q2 		$440K Hold
6,100
– – 0.01% 1335
2015
Q1 		$507K Hold
6,100
– – 0.01% 1260
2014
Q4 		$485K Hold
6,100
– – 0.01% 1267
2014
Q3 		$464K Hold
6,100
– – 0.01% 1254
2014
Q2 		$509K Sell
6,100
-600
-9% -$50.6K 0.01% 1243
2014
Q1 		$560K Hold
6,700
– – 0.01% 1184
2013
Q4 		$512K Sell
6,700
-700
-9% -$54.4K 0.01% 1249
2013
Q3 		$552K Sell
7,400
-800
-10% -$58.9K 0.01% 1198
2013
Q2 		$592K Buy
+8,200
New +$638K 0.01% 1181

Other funds holding PSB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its PS Business Parks, Inc. (PSB) stake by 1.2% in Q1 2022, buying an estimated $58.7K and bringing the position to 29,178 shares worth $4.9M. The position accounts for 0.05% of the portfolio, ranked #384.

Teachers Retirement System of the State of Kentucky first reported a position in PSB in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.31M in Q4 2021. 260 funds tracked by Wall St. Rank hold PSB as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 29,178 shares of PS Business Parks, Inc. worth $4.9M as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky bought 356 PS Business Parks, Inc. shares in Q1 2022, an estimated $58.7K.
  • PS Business Parks, Inc. made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #384 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in PS Business Parks, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's PS Business Parks, Inc. position peaked at $5.31M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q1 2022.

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