Teachers Retirement System of the State of Kentucky’s Sasol SSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.94M	Sell	163,020 -18,600	-10%	-$406K	0.04%	426
2021 Q4	$2.98M	Sell	181,620 -55,200	-23%	-$953K	0.03%	531
2021 Q3	$4.46M	Buy	236,820 +27,800	+13%	+$424K	0.04%	420
2021 Q2	$3.2M	Buy	+209,020	New	+$3.41M	0.03%	500
2019 Q2	–	Sell	-83,600	Closed	-$2.59M	–	1750
2019 Q1	$2.59M	Buy	+83,600	New	+$2.53M	0.03%	464
2015 Q4	–	Sell	-87,300	Closed	-$2.43M	–	1730
2015 Q3	$2.43M	Buy	87,300 +1,700	+2%	+$54.5K	0.03%	467
2015 Q2	$3.17M	Buy	+85,600	New	+$3.16M	0.04%	428
2014 Q4	–	Sell	-55,900	Closed	-$3.05M	–	1728
2014 Q3	$3.05M	Buy	55,900 +8,300	+17%	+$481K	0.04%	428
2014 Q2	$2.81M	Buy	+47,600	New	+$2.7M	0.03%	462

Other funds holding SSL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SSL Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its Sasol (SSL) stake by 10% in Q1 2022, selling an estimated $406K and leaving 163,020 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #426.

Teachers Retirement System of the State of Kentucky first reported a position in SSL in Q2 2014 and has held it in 9 quarters since. The position peaked at $4.46M in Q3 2021. 102 funds tracked by Wall St. Rank hold SSL as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 163,020 shares of Sasol worth $3.94M as of Q1 2022.
Teachers Retirement System of the State of Kentucky sold 18,600 Sasol shares in Q1 2022, an estimated $406K.
Sasol made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #426 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Sasol in Q2 2014 and has held it in 9 quarters since.
Teachers Retirement System of the State of Kentucky's Sasol position peaked at $4.46M in Q3 2021.
102 funds tracked by Wall St. Rank held Sasol as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.