TRSOTSOK
RDS.A

Teachers Retirement System of the State of Kentucky’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-875,340
Closed -$38M – 1797
2021
Q4 		$38M Sell
875,340
-39,400
-4% -$1.78M 0.34% 54
2021
Q3 		$40.8M Hold
914,740
– – 0.38% 40
2021
Q2 		$37M Buy
914,740
+348,000
+61% +$13.8M 0.34% 50
2021
Q1 		$22.2M Buy
566,740
+107,860
+24% +$4.34M 0.22% 115
2020
Q4 		$16.1M Sell
458,880
-16,200
-3% -$506K 0.16% 170
2020
Q3 		$12M Sell
475,080
-63,700
-12% -$1.93M 0.14% 189
2020
Q2 		$17.6M Sell
538,780
-11,200
-2% -$384K 0.21% 119
2020
Q1 		$19.2M Sell
549,980
-42,700
-7% -$1.99M 0.27% 87
2019
Q4 		$35M Hold
592,680
– – 0.39% 49
2019
Q3 		$34.9M Sell
592,680
-210,000
-26% -$12.5M 0.42% 40
2019
Q2 		$52.2M Hold
802,680
– – 0.64% 21
2019
Q1 		$50.2M Buy
802,680
+16,900
+2% +$1.04M 0.62% 19
2018
Q4 		$45.8M Buy
785,780
+38,880
+5% +$2.41M 0.63% 19
2018
Q3 		$50.9M Hold
746,900
– – 0.61% 21
2018
Q2 		$51.7M Hold
746,900
– – 0.61% 18
2018
Q1 		$47.7M Buy
746,900
+290,900
+64% +$19.2M 0.58% 21
2017
Q4 		$30.4M Buy
+456,000
New +$28.7M 0.36% 60

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RDS.A Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 875,340 shares — an estimated $38M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $52.2M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 875,340 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $38M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Royal Dutch Shell PLC ADS Class A position peaked at $52.2M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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