Teachers Retirement System of the State of Kentucky’s The Brand House Collective TBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,500	Closed	-$24K	–	1735
2019 Q2	$24K	Hold	10,500	–	–	﹤0.01%	1724
2019 Q1	$74K	Hold	10,500	–	–	﹤0.01%	1690
2018 Q4	$100K	Hold	10,500	–	–	﹤0.01%	1656
2018 Q3	$106K	Hold	10,500	–	–	﹤0.01%	1698
2018 Q2	$122K	Hold	10,500	–	–	﹤0.01%	1689
2018 Q1	$102K	Hold	10,500	–	–	﹤0.01%	1690
2017 Q4	$126K	Hold	10,500	–	–	﹤0.01%	1663
2017 Q3	$120K	Hold	10,500	–	–	﹤0.01%	1664
2017 Q2	$108K	Hold	10,500	–	–	﹤0.01%	1671
2017 Q1	$130K	Hold	10,500	–	–	﹤0.01%	1658
2016 Q4	$163K	Hold	10,500	–	–	﹤0.01%	1610
2016 Q3	$128K	Hold	10,500	–	–	﹤0.01%	1625
2016 Q2	$154K	Hold	10,500	–	–	﹤0.01%	1579
2016 Q1	$184K	Hold	10,500	–	–	﹤0.01%	1527
2015 Q4	$152K	Hold	10,500	–	–	﹤0.01%	1579
2015 Q3	$226K	Hold	10,500	–	–	﹤0.01%	1502
2015 Q2	$293K	Hold	10,500	–	–	﹤0.01%	1488
2015 Q1	$249K	Hold	10,500	–	–	﹤0.01%	1515
2014 Q4	$248K	Hold	10,500	–	–	﹤0.01%	1520
2014 Q3	$169K	Hold	10,500	–	–	﹤0.01%	1593
2014 Q2	$195K	Hold	10,500	–	–	﹤0.01%	1594
2014 Q1	$194K	Hold	10,500	–	–	﹤0.01%	1569
2013 Q4	$249K	Hold	10,500	–	–	﹤0.01%	1514
2013 Q3	$194K	Sell	10,500 -4,100	-28%	-$75K	﹤0.01%	1592
2013 Q2	$252K	Buy	+14,600	New	+$206K	﹤0.01%	1554

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 10,500 shares — an estimated $24K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TBHC in Q2 2013 and held it in 25 quarters. The position peaked at $293K in Q2 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,500 The Brand House Collective shares in Q3 2019, an estimated $24K.
Teachers Retirement System of the State of Kentucky first reported a position in The Brand House Collective in Q2 2013 and held it in 25 quarters.
Teachers Retirement System of the State of Kentucky's The Brand House Collective position peaked at $293K in Q2 2015.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

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