TRSOTSOK
STM icon

Teachers Retirement System of the State of Kentucky’s STMicroelectronics STM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-58,300
Closed -$2.52M – 1717
2023
Q3 		$2.52M Sell
58,300
-1,000
-2% -$47.7K 0.03% 536
2023
Q2 		$2.96M Buy
+59,300
New +$2.75M 0.03% 475

Other funds holding STM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 58,300 shares — an estimated $2.52M sold.

Teachers Retirement System of the State of Kentucky first reported a position in STM in Q2 2023 and held it in 2 quarters. The position peaked at $2.96M in Q2 2023. 363 funds tracked by Wall St. Rank hold STM as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 58,300 STMicroelectronics shares in Q4 2023, an estimated $2.52M.
  • Teachers Retirement System of the State of Kentucky first reported a position in STMicroelectronics in Q2 2023 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's STMicroelectronics position peaked at $2.96M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

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