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Teachers Retirement System of the State of Kentucky’s SEACOR Marine Holdings SMHI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2
Closed – – 1776
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1774
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1767
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1746
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1746
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1741
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1749
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1749
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1750
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1760
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1762
2018
Q1 		$0 Hold
2
– – ﹤0.01% 1758
2017
Q4 		$0 Hold
2
– – ﹤0.01% 1743
2017
Q3 		$0 Buy
2
+1
+100% +$15 ﹤0.01% 1739
2017
Q2 		$0 Buy
+1
New +$19 ﹤0.01% 1734

Other funds holding SMHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SMHI Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of SEACOR Marine Holdings (SMHI) in Q4 2020, closing a stake of 2 shares.

Teachers Retirement System of the State of Kentucky first reported a position in SMHI in Q2 2017 and held it in 14 quarters. The position peaked at $0 in Q3 2020. 54 funds tracked by Wall St. Rank hold SMHI as of Q4 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining SEACOR Marine Holdings position as of Q4 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2 SEACOR Marine Holdings shares in Q4 2020.
  • Teachers Retirement System of the State of Kentucky first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's SEACOR Marine Holdings position peaked at $0 in Q3 2020.
  • 54 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.