Teachers Retirement System of the State of Kentucky’s QTS REALTY TRUST, INC. QTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,580	Closed	-$1.9M	–	1794
2021 Q1	$1.9M	Buy	30,580 +2,491	+9%	+$155K	0.02%	629
2020 Q4	$1.74M	Hold	28,089	–	–	0.02%	652
2020 Q3	$1.77M	Buy	28,089 +775	+3%	+$51.7K	0.02%	606
2020 Q2	$1.75M	Hold	27,314	–	–	0.02%	599
2020 Q1	$1.58M	Buy	27,314 +853	+3%	+$47.6K	0.02%	577
2019 Q4	$1.44M	Hold	26,461	–	–	0.02%	677
2019 Q3	$1.36M	Hold	26,461	–	–	0.02%	678
2019 Q2	$1.22M	Buy	26,461 +976	+4%	+$44.5K	0.01%	702
2019 Q1	$1.15M	Hold	25,485	–	–	0.01%	741
2018 Q4	$944K	Buy	25,485 +1,848	+8%	+$73.3K	0.01%	793
2018 Q3	$1.01M	Sell	23,637 -1,807	-7%	-$78.8K	0.01%	843
2018 Q2	$1M	Hold	25,444	–	–	0.01%	893
2018 Q1	$922K	Hold	25,444	–	–	0.01%	904
2017 Q4	$1.38M	Buy	+25,444	New	+$1.42M	0.02%	726

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 30,580 shares — an estimated $1.9M sold.

Teachers Retirement System of the State of Kentucky first reported a position in QTS in Q4 2017 and held it in 14 quarters. The position peaked at $1.9M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 30,580 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.9M.
Teachers Retirement System of the State of Kentucky first reported a position in QTS REALTY TRUST, INC. in Q4 2017 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's QTS REALTY TRUST, INC. position peaked at $1.9M in Q1 2021.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

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