Teachers Retirement System of the State of Kentucky’s Superior Industries International SUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,300	Closed	-$39K	–	1742
2019 Q2	$39K	Hold	11,300	–	–	﹤0.01%	1705
2019 Q1	$54K	Hold	11,300	–	–	﹤0.01%	1707
2018 Q4	$54K	Hold	11,300	–	–	﹤0.01%	1703
2018 Q3	$193K	Hold	11,300	–	–	﹤0.01%	1622
2018 Q2	$202K	Hold	11,300	–	–	﹤0.01%	1616
2018 Q1	$150K	Hold	11,300	–	–	﹤0.01%	1649
2017 Q4	$168K	Hold	11,300	–	–	﹤0.01%	1620
2017 Q3	$188K	Hold	11,300	–	–	﹤0.01%	1584
2017 Q2	$232K	Hold	11,300	–	–	﹤0.01%	1536
2017 Q1	$286K	Hold	11,300	–	–	﹤0.01%	1480
2016 Q4	$298K	Hold	11,300	–	–	﹤0.01%	1467
2016 Q3	$330K	Hold	11,300	–	–	﹤0.01%	1385
2016 Q2	$303K	Hold	11,300	–	–	﹤0.01%	1396
2016 Q1	$250K	Hold	11,300	–	–	﹤0.01%	1448
2015 Q4	$208K	Hold	11,300	–	–	﹤0.01%	1518
2015 Q3	$211K	Hold	11,300	–	–	﹤0.01%	1526
2015 Q2	$207K	Hold	11,300	–	–	﹤0.01%	1573
2015 Q1	$214K	Hold	11,300	–	–	﹤0.01%	1559
2014 Q4	$224K	Hold	11,300	–	–	﹤0.01%	1553
2014 Q3	$198K	Hold	11,300	–	–	﹤0.01%	1558
2014 Q2	$233K	Hold	11,300	–	–	﹤0.01%	1545
2014 Q1	$232K	Hold	11,300	–	–	﹤0.01%	1529
2013 Q4	$233K	Hold	11,300	–	–	﹤0.01%	1532
2013 Q3	$201K	Hold	11,300	–	–	﹤0.01%	1589
2013 Q2	$194K	Buy	+11,300	New	+$203K	﹤0.01%	1611

Other funds holding SUP

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SUP Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 11,300 shares — an estimated $39K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SUP in Q2 2013 and held it in 25 quarters. The position peaked at $330K in Q3 2016. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,300 Superior Industries International shares in Q3 2019, an estimated $39K.
Teachers Retirement System of the State of Kentucky first reported a position in Superior Industries International in Q2 2013 and held it in 25 quarters.
Teachers Retirement System of the State of Kentucky's Superior Industries International position peaked at $330K in Q3 2016.
88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.