Teachers Retirement System of the State of Kentucky’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,479	Closed	-$1.15M	–	1786
2020 Q4	$1.15M	Hold	64,479	–	–	0.01%	792
2020 Q3	$1M	Sell	64,479 -2,421	-4%	-$42.8K	0.01%	792
2020 Q2	$1.11M	Sell	66,900 -81,483	-55%	-$757K	0.01%	733
2020 Q1	$947K	Buy	148,383 +21,655	+17%	+$153K	0.01%	715
2019 Q4	$904K	Buy	126,728 +18,274	+17%	+$111K	0.01%	885
2019 Q3	$488K	Buy	108,454 +104,941	+2,987%	+$633K	0.01%	1154
2019 Q2	$24K	Buy	+3,513	New	+$24.9K	﹤0.01%	1725

Other funds holding SWBI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SWBI Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 64,479 shares — an estimated $1.15M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SWBI in Q2 2019 and held it in 7 quarters. The position peaked at $1.15M in Q4 2020. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 64,479 Smith & Wesson shares in Q1 2021, an estimated $1.15M.
Teachers Retirement System of the State of Kentucky first reported a position in Smith & Wesson in Q2 2019 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Smith & Wesson position peaked at $1.15M in Q4 2020.
217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.