Teachers Retirement System of the State of Kentucky’s Sumitomo Mitsui Financial SMFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-903,300	Closed	-$5.08M	–	1773
2020 Q2	$5.08M	Hold	903,300	–	–	0.06%	354
2020 Q1	$4.33M	Hold	903,300	–	–	0.06%	345
2019 Q4	$6.69M	Hold	903,300	–	–	0.07%	298
2019 Q3	$6.18M	Sell	903,300 -392,000	-30%	-$2.68M	0.07%	307
2019 Q2	$9.14M	Hold	1,295,300	–	–	0.11%	239
2019 Q1	$9.11M	Buy	1,295,300 +61,300	+5%	+$438K	0.11%	235
2018 Q4	$8.03M	Hold	1,234,000	–	–	0.11%	246
2018 Q3	$9.91M	Hold	1,234,000	–	–	0.12%	234
2018 Q2	$9.59M	Hold	1,234,000	–	–	0.11%	240
2018 Q1	$10.5M	Buy	1,234,000 +252,000	+26%	+$2.25M	0.13%	226
2017 Q4	$8.53M	Buy	+982,000	New	+$7.96M	0.1%	254
2015 Q4	–	Sell	-340,100	Closed	-$2.6M	–	1728
2015 Q3	$2.6M	Buy	+340,100	New	+$2.86M	0.03%	450

Other funds holding SMFG

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SMFG Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Sumitomo Mitsui Financial (SMFG) in Q3 2020, closing a stake of 903,300 shares — an estimated $5.08M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SMFG in Q3 2015 and held it in 12 quarters. The position peaked at $10.5M in Q1 2018. 201 funds tracked by Wall St. Rank hold SMFG as of Q3 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Sumitomo Mitsui Financial position as of Q3 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 903,300 Sumitomo Mitsui Financial shares in Q3 2020, an estimated $5.08M.
Teachers Retirement System of the State of Kentucky first reported a position in Sumitomo Mitsui Financial in Q3 2015 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Sumitomo Mitsui Financial position peaked at $10.5M in Q1 2018.
201 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.