TRSOTSOK
STEM icon

Teachers Retirement System of the State of Kentucky’s Stem STEM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,287
Closed -$713K – 1739
2023
Q1 		$713K Buy
6,287
+1,233
+24% +$209K 0.01% 1054
2022
Q4 		$904K Buy
5,054
+3,215
+175% +$773K 0.01% 910
2022
Q3 		$491K Buy
+1,839
New +$470K 0.01% 1151

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's STEM Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Stem (STEM) in Q2 2023, closing a stake of 6,287 shares — an estimated $713K sold.

Teachers Retirement System of the State of Kentucky first reported a position in STEM in Q3 2022 and held it in 3 quarters. The position peaked at $904K in Q4 2022. 225 funds tracked by Wall St. Rank hold STEM as of Q2 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Stem position as of Q2 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 6,287 Stem shares in Q2 2023, an estimated $713K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Stem in Q3 2022 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Stem position peaked at $904K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Stem as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.