TRSOTSOK
SNP

Teachers Retirement System of the State of Kentucky’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,700
Closed -$2.76M – 1755
2019
Q1 		$2.76M Buy
34,700
+1,800
+5% +$147K 0.03% 453
2018
Q4 		$2.32M Sell
32,900
-900
-3% -$75.2K 0.03% 479
2018
Q3 		$3.4M Buy
+33,800
New +$3.19M 0.04% 416
2017
Q3 		– Sell
-35,000
Closed -$2.75M – 1742
2017
Q2 		$2.75M Buy
+35,000
New +$2.85M 0.03% 451
2015
Q1 		– Sell
-34,400
Closed -$2.79M – 1732
2014
Q4 		$2.79M Buy
+34,400
New +$2.85M 0.03% 462

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SNP Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2019, closing a stake of 34,700 shares — an estimated $2.76M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SNP in Q4 2014 and held it in 5 quarters. The position peaked at $3.4M in Q3 2018. 172 funds tracked by Wall St. Rank hold SNP as of Q2 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 34,700 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2019, an estimated $2.76M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.4M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.