Teachers Retirement System of the State of Kentucky’s BRC Group Holdings RILY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,661	Closed	-$30K	–	1689
2024 Q3	$30K	Hold	5,661	–	–	﹤0.01%	1661
2024 Q2	$100K	Hold	5,661	–	–	﹤0.01%	1656
2024 Q1	$120K	Hold	5,661	–	–	﹤0.01%	1647
2023 Q4	$119K	Hold	5,661	–	–	﹤0.01%	1651
2023 Q3	$232K	Hold	5,661	–	–	﹤0.01%	1538
2023 Q2	$260K	Buy	5,661 +278	+5%	+$9.78K	﹤0.01%	1515
2023 Q1	$153K	Hold	5,383	–	–	﹤0.01%	1640
2022 Q4	$184K	Hold	5,383	–	–	﹤0.01%	1598
2022 Q3	$240K	Buy	+5,383	New	+$269K	﹤0.01%	1461
2022 Q1	$357K	Hold	5,097	–	–	﹤0.01%	1450
2021 Q4	$453K	Sell	5,097 -1,403	-22%	-$103K	﹤0.01%	1363
2021 Q3	$384K	Hold	6,500	–	–	﹤0.01%	1422
2021 Q2	$491K	Buy	+6,500	New	+$455K	﹤0.01%	1326

Other funds holding RILY

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RILY Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of BRC Group Holdings (RILY) in Q4 2024, closing a stake of 5,661 shares — an estimated $30K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RILY in Q2 2021 and held it in 13 quarters. The position peaked at $491K in Q2 2021. 92 funds tracked by Wall St. Rank hold RILY as of Q4 2024.

Teachers Retirement System of the State of Kentucky reported no remaining BRC Group Holdings position as of Q4 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,661 BRC Group Holdings shares in Q4 2024, an estimated $30K.
Teachers Retirement System of the State of Kentucky first reported a position in BRC Group Holdings in Q2 2021 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's BRC Group Holdings position peaked at $491K in Q2 2021.
92 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.