Teachers Retirement System of the State of Kentucky’s Seneca Foods Class A SENEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,613	Closed	-$87K	–	1713
2023 Q3	$87K	Sell	1,613 -199	-11%	-$8.91K	﹤0.01%	1659
2023 Q2	$60K	Buy	1,812 +98	+6%	+$4.62K	﹤0.01%	1680
2023 Q1	$89K	Hold	1,714	–	–	﹤0.01%	1700
2022 Q4	$104K	Sell	1,714 -587	-26%	-$36.1K	﹤0.01%	1685
2022 Q3	$116K	Buy	+2,301	New	+$127K	﹤0.01%	1623
2022 Q1	$113K	Hold	2,200	–	–	﹤0.01%	1698
2021 Q4	$105K	Hold	2,200	–	–	﹤0.01%	1720
2021 Q3	$106K	Hold	2,200	–	–	﹤0.01%	1716
2021 Q2	$112K	Hold	2,200	–	–	﹤0.01%	1712
2021 Q1	$104K	Hold	2,200	–	–	﹤0.01%	1711
2020 Q4	$88K	Hold	2,200	–	–	﹤0.01%	1706
2020 Q3	$79K	Hold	2,200	–	–	﹤0.01%	1673
2020 Q2	$74K	Hold	2,200	–	–	﹤0.01%	1676
2020 Q1	$88K	Hold	2,200	–	–	﹤0.01%	1581
2019 Q4	$90K	Hold	2,200	–	–	﹤0.01%	1646
2019 Q3	$69K	Hold	2,200	–	–	﹤0.01%	1672
2019 Q2	$61K	Hold	2,200	–	–	﹤0.01%	1690
2019 Q1	$54K	Hold	2,200	–	–	﹤0.01%	1706
2018 Q4	$62K	Hold	2,200	–	–	﹤0.01%	1692
2018 Q3	$74K	Hold	2,200	–	–	﹤0.01%	1718
2018 Q2	$59K	Hold	2,200	–	–	﹤0.01%	1727
2018 Q1	$61K	Hold	2,200	–	–	﹤0.01%	1716
2017 Q4	$68K	Hold	2,200	–	–	﹤0.01%	1705
2017 Q3	$76K	Hold	2,200	–	–	﹤0.01%	1694
2017 Q2	$68K	Hold	2,200	–	–	﹤0.01%	1694
2017 Q1	$79K	Hold	2,200	–	–	﹤0.01%	1691
2016 Q4	$88K	Hold	2,200	–	–	﹤0.01%	1676
2016 Q3	$62K	Hold	2,200	–	–	﹤0.01%	1679
2016 Q2	$80K	Hold	2,200	–	–	﹤0.01%	1666
2016 Q1	$76K	Sell	2,200 -3,400	-61%	-$103K	﹤0.01%	1651
2015 Q4	$162K	Hold	5,600	–	–	﹤0.01%	1572
2015 Q3	$148K	Hold	5,600	–	–	﹤0.01%	1591
2015 Q2	$156K	Hold	5,600	–	–	﹤0.01%	1629
2015 Q1	$167K	Hold	5,600	–	–	﹤0.01%	1611
2014 Q4	$151K	Hold	5,600	–	–	﹤0.01%	1631
2014 Q3	$160K	Hold	5,600	–	–	﹤0.01%	1604
2014 Q2	$171K	Hold	5,600	–	–	﹤0.01%	1624
2014 Q1	$176K	Hold	5,600	–	–	﹤0.01%	1595
2013 Q4	$179K	Hold	5,600	–	–	﹤0.01%	1593
2013 Q3	$169K	Hold	5,600	–	–	﹤0.01%	1628
2013 Q2	$172K	Buy	+5,600	New	+$185K	﹤0.01%	1628

Other funds holding SENEA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SENEA Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Seneca Foods Class A (SENEA) in Q4 2023, closing a stake of 1,613 shares — an estimated $87K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SENEA in Q2 2013 and held it in 41 quarters. The position peaked at $179K in Q4 2013. 97 funds tracked by Wall St. Rank hold SENEA as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Seneca Foods Class A position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,613 Seneca Foods Class A shares in Q4 2023, an estimated $87K.
Teachers Retirement System of the State of Kentucky first reported a position in Seneca Foods Class A in Q2 2013 and held it in 41 quarters.
Teachers Retirement System of the State of Kentucky's Seneca Foods Class A position peaked at $179K in Q4 2013.
97 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.