Teachers Retirement System of the State of Kentucky’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,007	Closed	-$4.23M	–	1784
2021 Q3	$4.23M	Hold	61,007	–	–	0.04%	432
2021 Q2	$4.4M	Hold	61,007	–	–	0.04%	425
2021 Q1	$4.26M	Sell	61,007 -17,692	-22%	-$1.19M	0.04%	419
2020 Q4	$5.72M	Hold	78,699	–	–	0.06%	366
2020 Q3	$4.76M	Buy	78,699 +5,588	+8%	+$334K	0.05%	373
2020 Q2	$4.13M	Hold	73,111	–	–	0.05%	397
2020 Q1	$3.2M	Sell	73,111 -18,343	-20%	-$1.04M	0.05%	403
2019 Q4	$5.62M	Sell	91,454 -26,124	-22%	-$1.46M	0.06%	334
2019 Q3	$6.06M	Hold	117,578	–	–	0.07%	310
2019 Q2	$6.77M	Buy	117,578 +7,652	+7%	+$461K	0.08%	284
2019 Q1	$7M	Buy	109,926 +3,783	+4%	+$210K	0.09%	281
2018 Q4	$4.79M	Buy	106,143 +16,348	+18%	+$794K	0.07%	326
2018 Q3	$5.1M	Sell	89,795 -10,117	-10%	-$561K	0.06%	344
2018 Q2	$5.18M	Buy	99,912 +16,834	+20%	+$852K	0.06%	340
2018 Q1	$4.46M	Buy	+83,078	New	+$4.12M	0.05%	362

Other funds holding SSNC

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SSNC Position: Q4 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of SS&C Technologies (SSNC) in Q4 2021, closing a stake of 61,007 shares — an estimated $4.23M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SSNC in Q1 2018 and held it in 15 quarters. The position peaked at $7M in Q1 2019. 541 funds tracked by Wall St. Rank hold SSNC as of Q4 2021.

Teachers Retirement System of the State of Kentucky reported no remaining SS&C Technologies position as of Q4 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 61,007 SS&C Technologies shares in Q4 2021, an estimated $4.23M.
Teachers Retirement System of the State of Kentucky first reported a position in SS&C Technologies in Q1 2018 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's SS&C Technologies position peaked at $7M in Q1 2019.
541 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.