Teachers Retirement System of the State of Kentucky’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,200	Closed	-$3.72M	–	1810
2021 Q1	$3.72M	Buy	+45,200	New	+$3.72M	0.04%	443
2017 Q4	–	Sell	-92,000	Closed	-$6.51M	–	1769
2017 Q3	$6.51M	Sell	92,000 -48,000	-34%	-$3.4M	0.08%	299
2017 Q2	$9.68M	Hold	140,000	–	–	0.12%	222
2017 Q1	$9.59M	Buy	140,000 +96,000	+218%	+$6.58M	0.12%	226
2016 Q4	$5.39M	Sell	44,000 -11,700	-21%	-$1.43M	0.07%	317
2016 Q3	$6.53M	Buy	+55,700	New	+$6.53M	0.08%	285
2015 Q3	–	Sell	-73,600	Closed	-$7.47M	–	1773
2015 Q2	$7.47M	Hold	73,600	–	–	0.09%	268
2015 Q1	$7.96M	Hold	73,600	–	–	0.09%	253
2014 Q4	$8.24M	Hold	73,600	–	–	0.09%	254
2014 Q3	$8.76M	Hold	73,600	–	–	0.1%	241
2014 Q2	$9.73M	Sell	73,600 -9,400	-11%	-$1.26M	0.11%	228
2014 Q1	$11.2M	Hold	83,000	–	–	0.13%	212
2013 Q4	$11.5M	Hold	83,000	–	–	0.13%	193
2013 Q3	$10M	Hold	83,000	–	–	0.09%	225
2013 Q2	$8.41M	Buy	+83,000	New	+$8.71M	0.08%	245

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SI Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2021, closing a stake of 45,200 shares — an estimated $3.72M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SI in Q2 2013 and held it in 15 quarters. The position peaked at $11.5M in Q4 2013. 52 funds tracked by Wall St. Rank hold SI as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 45,200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2021, an estimated $3.72M.
Teachers Retirement System of the State of Kentucky first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $11.5M in Q4 2013.
52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.