TRSOTSOK
RY icon

Teachers Retirement System of the State of Kentucky’s Royal Bank of Canada RY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RY Stock Details RY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,700
Closed -$3.22M – 1761
2018
Q1 		$3.22M Sell
41,700
-400
-1% -$32.5K 0.04% 430
2017
Q4 		$3.44M Buy
+42,100
New +$3.34M 0.04% 409

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RY Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Royal Bank of Canada (RY) in Q2 2018, closing a stake of 41,700 shares — an estimated $3.22M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RY in Q4 2017 and held it in 2 quarters. The position peaked at $3.44M in Q4 2017. 506 funds tracked by Wall St. Rank hold RY as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Royal Bank of Canada position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 41,700 Royal Bank of Canada shares in Q2 2018, an estimated $3.22M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Royal Bank of Canada in Q4 2017 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Royal Bank of Canada position peaked at $3.44M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.