Teachers Retirement System of the State of Kentucky’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,208	Closed	-$726K	–	1737
2023 Q3	$726K	Sell	32,208 -66,870	-67%	-$1.41M	0.01%	1165
2023 Q2	$1.94M	Sell	99,078 -30,279	-23%	-$546K	0.02%	602
2023 Q1	$2.16M	Buy	129,357 +2,511	+2%	+$35.3K	0.02%	583
2022 Q4	$1.82M	Buy	126,846 +27,632	+28%	+$387K	0.02%	638
2022 Q3	$1.41M	Buy	+99,214	New	+$1.45M	0.02%	666
2022 Q1	$1.38M	Buy	97,360 +6,368	+7%	+$85.1K	0.01%	736
2021 Q4	$1.37M	Buy	90,992 +5,409	+6%	+$80.6K	0.01%	786
2021 Q3	$1.19M	Buy	+85,583	New	+$1.15M	0.01%	811

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

ACC

Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's SOVO Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 32,208 shares — an estimated $726K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SOVO in Q3 2021 and held it in 8 quarters. The position peaked at $2.16M in Q1 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 32,208 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $726K.
Teachers Retirement System of the State of Kentucky first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Sovos Brands, Inc. Common Stock position peaked at $2.16M in Q1 2023.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.