Teachers Retirement System of the State of Kentucky’s Sociedad Química y Minera de Chile SQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-213,700	Closed	-$12.9M	–	1697
2023 Q4	$12.9M	Sell	213,700 -65,300	-23%	-$3.45M	0.12%	193
2023 Q3	$16.6M	Hold	279,000	–	–	0.17%	150
2023 Q2	$20.3M	Sell	279,000 -51,400	-16%	-$3.65M	0.2%	125
2023 Q1	$26.8M	Buy	330,400 +101,400	+44%	+$8.73M	0.27%	80
2022 Q4	$18.3M	Buy	+229,000	New	+$21.2M	0.19%	140

Other funds holding SQM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SQM Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Sociedad Química y Minera de Chile (SQM) in Q1 2024, closing a stake of 213,700 shares — an estimated $12.9M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SQM in Q4 2022 and held it in 5 quarters. The position peaked at $26.8M in Q1 2023. 272 funds tracked by Wall St. Rank hold SQM as of Q1 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Sociedad Química y Minera de Chile position as of Q1 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 213,700 Sociedad Química y Minera de Chile shares in Q1 2024, an estimated $12.9M.
Teachers Retirement System of the State of Kentucky first reported a position in Sociedad Química y Minera de Chile in Q4 2022 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Sociedad Química y Minera de Chile position peaked at $26.8M in Q1 2023.
272 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.