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Teachers Retirement System of the State of Kentucky’s Stantec STN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio STN Stock Details STN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-131,700
Closed -$3.73M – 1747
2019
Q4 		$3.73M Buy
+131,700
New +$3.26M 0.04% 411
2017
Q4 		– Sell
-159,400
Closed -$4.42M – 1745
2017
Q3 		$4.42M Sell
159,400
-133,000
-45% -$3.53M 0.05% 352
2017
Q2 		$7.34M Hold
292,400
– – 0.09% 269
2017
Q1 		$7.57M Sell
292,400
-72,000
-20% -$1.89M 0.1% 261
2016
Q4 		$9.2M Hold
364,400
– – 0.12% 210
2016
Q3 		$8.57M Sell
364,400
-62,000
-15% -$1.49M 0.11% 234
2016
Q2 		$10.3M Hold
426,400
– – 0.14% 202
2016
Q1 		$10.8M Hold
426,400
– – 0.14% 185
2015
Q4 		$10.6M Sell
426,400
-33,000
-7% -$824K 0.13% 194
2015
Q3 		$10.1M Sell
459,400
-128,800
-22% -$3.27M 0.13% 202
2015
Q2 		$17.2M Buy
588,200
+128,800
+28% +$3.53M 0.2% 128
2015
Q1 		$11M Hold
459,400
– – 0.13% 202
2014
Q4 		$12.6M Hold
459,400
– – 0.14% 181
2014
Q3 		$15M Hold
459,400
– – 0.18% 145
2014
Q2 		$14.2M Buy
459,400
+35,400
+8% +$1.07M 0.17% 161
2014
Q1 		$12.9M Buy
424,000
+94,000
+28% +$2.85M 0.15% 179
2013
Q4 		$10.2M Hold
330,000
– – 0.12% 214
2013
Q3 		$8.45M Buy
+330,000
New +$7.82M 0.08% 253

Other funds holding STN

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's STN Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Stantec (STN) in Q1 2020, closing a stake of 131,700 shares — an estimated $3.73M sold.

Teachers Retirement System of the State of Kentucky first reported a position in STN in Q3 2013 and held it in 18 quarters. The position peaked at $17.2M in Q2 2015. 112 funds tracked by Wall St. Rank hold STN as of Q1 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Stantec position as of Q1 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 131,700 Stantec shares in Q1 2020, an estimated $3.73M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Stantec in Q3 2013 and held it in 18 quarters.
  • Teachers Retirement System of the State of Kentucky's Stantec position peaked at $17.2M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Stantec as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.