Teachers Retirement System of the State of Kentucky’s Shinhan Financial Group SHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-105,000	Closed	-$3.92M	–	1739
2015 Q1	$3.92M	Sell	105,000 -70,000	-40%	-$2.74M	0.05%	375
2014 Q4	$7.07M	Buy	+175,000	New	+$7.77M	0.08%	276
2014 Q1	–	Sell	-316,000	Closed	-$14.4M	–	1702
2013 Q4	$14.4M	Hold	316,000	–	–	0.17%	155
2013 Q3	$12.8M	Hold	316,000	–	–	0.12%	177
2013 Q2	$10.3M	Buy	+316,000	New	+$10.8M	0.1%	204

Other funds holding SHG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Shinhan Financial Group (SHG) in Q2 2015, closing a stake of 105,000 shares — an estimated $3.92M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SHG in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q4 2013. 85 funds tracked by Wall St. Rank hold SHG as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Shinhan Financial Group position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 105,000 Shinhan Financial Group shares in Q2 2015, an estimated $3.92M.
Teachers Retirement System of the State of Kentucky first reported a position in Shinhan Financial Group in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Shinhan Financial Group position peaked at $14.4M in Q4 2013.
85 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2015.

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