TRSOTSOK
REP

Teachers Retirement System of the State of Kentucky’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,442,740
Closed -$21.4M – 1709
2023
Q4 		$21.4M Sell
1,442,740
-59,600
-4% -$885K 0.2% 122
2023
Q3 		$24.7M Buy
1,502,340
+18,000
+1% +$296K 0.25% 89
2023
Q2 		$21.6M Buy
1,484,340
+1,900
+0.1% +$27.6K 0.21% 116
2023
Q1 		$22.8M Sell
1,482,440
-8,200
-0.6% -$126K 0.23% 111
2022
Q4 		$23.7M Sell
1,490,640
-21,500
-1% -$342K 0.25% 96
2022
Q3 		$17.3M Buy
+1,512,140
New +$17.3M 0.2% 128
2022
Q1 		$20.3M Buy
1,542,860
+14,900
+1% +$196K 0.2% 135
2021
Q4 		$18.1M Buy
1,527,960
+248,200
+19% +$2.94M 0.16% 168
2021
Q3 		$16.7M Hold
1,279,760
– – 0.16% 176
2021
Q2 		$16.3M Buy
1,279,760
+386,000
+43% +$4.9M 0.15% 185
2021
Q1 		$11.1M Buy
893,760
+73,460
+9% +$912K 0.11% 258
2020
Q4 		$8.21M Hold
820,300
– – 0.08% 308
2020
Q3 		$5.56M Sell
820,300
-312,000
-28% -$2.12M 0.06% 335
2020
Q2 		$9.98M Hold
1,132,300
– – 0.12% 223
2020
Q1 		$10.2M Sell
1,132,300
-120,000
-10% -$1.08M 0.14% 178
2019
Q4 		$19.6M Hold
1,252,300
– – 0.22% 120
2019
Q3 		$19.4M Hold
1,252,300
– – 0.23% 109
2019
Q2 		$19.5M Hold
1,252,300
– – 0.24% 101
2019
Q1 		$21.4M Buy
1,252,300
+59,300
+5% +$1.01M 0.26% 90
2018
Q4 		$19.1M Hold
1,193,000
– – 0.26% 88
2018
Q3 		$23.7M Hold
1,193,000
– – 0.28% 78
2018
Q2 		$23.3M Hold
1,193,000
– – 0.28% 86
2018
Q1 		$21.3M Buy
1,193,000
+117,000
+11% +$2.08M 0.26% 94
2017
Q4 		$19.1M Hold
1,076,000
– – 0.22% 114
2017
Q3 		$19.8M Hold
1,076,000
– – 0.24% 107
2017
Q2 		$16.6M Buy
1,076,000
+81,000
+8% +$1.25M 0.21% 130
2017
Q1 		$15.4M Hold
995,000
– – 0.19% 140
2016
Q4 		$14M Buy
995,000
+728,000
+273% +$10.3M 0.18% 146
2016
Q3 		$3.65M Buy
+267,000
New +$3.65M 0.05% 396

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's REP Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q1 2024, closing a stake of 1,442,740 shares — an estimated $21.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in REP in Q3 2016 and held it in 29 quarters. The position peaked at $24.7M in Q3 2023. 7 funds tracked by Wall St. Rank hold REP as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,442,740 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q1 2024, an estimated $21.4M.
  • Teachers Retirement System of the State of Kentucky first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2016 and held it in 29 quarters.
  • Teachers Retirement System of the State of Kentucky's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $24.7M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.