TRSOTSOK
PTRA

Teachers Retirement System of the State of Kentucky’s Proterra Inc. Common Stock PTRA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,877
Closed -$357K – 1791
2021
Q2 		$357K Hold
20,877
– – ﹤0.01% 1456
2021
Q1 		$373K Buy
+20,877
New +$433K ﹤0.01% 1437

Other funds holding PTRA

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PTRA Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Proterra Inc. Common Stock (PTRA) in Q3 2021, closing a stake of 20,877 shares — an estimated $357K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PTRA in Q1 2021 and held it in 2 quarters. The position peaked at $373K in Q1 2021. 106 funds tracked by Wall St. Rank hold PTRA as of Q3 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Proterra Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 20,877 Proterra Inc. Common Stock shares in Q3 2021, an estimated $357K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Proterra Inc. Common Stock position peaked at $373K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.