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Teachers Retirement System of the State of Kentucky’s SAP SAP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,800
Closed -$3.23M – 1738
2015
Q1 		$3.23M Buy
44,800
+12,800
+40% +$875K 0.04% 427
2014
Q4 		$2.23M Buy
+32,000
New +$2.2M 0.03% 528
2014
Q2 		– Sell
-56,000
Closed -$4.55M – 1731
2014
Q1 		$4.55M Buy
+56,000
New +$4.44M 0.05% 343
2013
Q4 		– Sell
-80,000
Closed -$5.91M – 1697
2013
Q3 		$5.91M Sell
80,000
-36,000
-31% -$2.66M 0.05% 321
2013
Q2 		$8.45M Buy
+116,000
New +$9.02M 0.08% 243

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SAP Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of SAP (SAP) in Q2 2015, closing a stake of 44,800 shares — an estimated $3.23M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SAP in Q2 2013 and held it in 5 quarters. The position peaked at $8.45M in Q2 2013. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining SAP position as of Q2 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 44,800 SAP shares in Q2 2015, an estimated $3.23M.
  • Teachers Retirement System of the State of Kentucky first reported a position in SAP in Q2 2013 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's SAP position peaked at $8.45M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.