Teachers Retirement System of the State of Kentucky’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,435	Closed	-$43K	–	1716
2023 Q3	$43K	Hold	3,435	–	–	﹤0.01%	1673
2023 Q2	$50K	Hold	3,435	–	–	﹤0.01%	1682
2023 Q1	$60K	Buy	+3,435	New	+$66.8K	﹤0.01%	1713

Other funds holding STHO

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q4 2023, closing a stake of 3,435 shares — an estimated $43K sold.

Teachers Retirement System of the State of Kentucky first reported a position in STHO in Q1 2023 and held it in 3 quarters. The position peaked at $60K in Q1 2023. 98 funds tracked by Wall St. Rank hold STHO as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Star Holdings Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,435 Star Holdings Shares of Beneficial Interest shares in Q4 2023, an estimated $43K.
Teachers Retirement System of the State of Kentucky first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Star Holdings Shares of Beneficial Interest position peaked at $60K in Q1 2023.
98 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q4 2023.

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