Teachers Retirement System of the State of Kentucky’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,576	Closed	-$76K	–	1732
2023 Q1	$76K	Hold	40,576	–	–	﹤0.01%	1705
2022 Q4	$82K	Hold	40,576	–	–	﹤0.01%	1701
2022 Q3	$62K	Buy	+40,576	New	+$98.5K	﹤0.01%	1669
2022 Q1	$171K	Hold	38,021	–	–	﹤0.01%	1643
2021 Q4	$203K	Hold	38,021	–	–	﹤0.01%	1634
2021 Q3	$254K	Hold	38,021	–	–	﹤0.01%	1568
2021 Q2	$209K	Hold	38,021	–	–	﹤0.01%	1627
2021 Q1	$205K	Hold	38,021	–	–	﹤0.01%	1627
2020 Q4	$128K	Hold	38,021	–	–	﹤0.01%	1669
2020 Q3	$49K	Hold	38,021	–	–	﹤0.01%	1709
2020 Q2	$52K	Hold	38,021	–	–	﹤0.01%	1707
2020 Q1	$56K	Hold	38,021	–	–	﹤0.01%	1638
2019 Q4	$243K	Buy	38,021 +20,386	+116%	+$149K	﹤0.01%	1474
2019 Q3	$155K	Hold	17,635	–	–	﹤0.01%	1582
2019 Q2	$166K	Hold	17,635	–	–	﹤0.01%	1572
2019 Q1	$185K	Hold	17,635	–	–	﹤0.01%	1561
2018 Q4	$204K	Hold	17,635	–	–	﹤0.01%	1511
2018 Q3	$277K	Sell	17,635 -800	-4%	-$13.4K	﹤0.01%	1507
2018 Q2	$341K	Hold	18,435	–	–	﹤0.01%	1456
2018 Q1	$316K	Sell	18,435 -1,165	-6%	-$19.5K	﹤0.01%	1449
2017 Q4	$329K	Hold	19,600	–	–	﹤0.01%	1431
2017 Q3	$290K	Hold	19,600	–	–	﹤0.01%	1473
2017 Q2	$264K	Hold	19,600	–	–	﹤0.01%	1495
2017 Q1	$279K	Buy	19,600 +2,500	+15%	+$38.1K	﹤0.01%	1494
2016 Q4	$273K	Buy	+17,100	New	+$264K	﹤0.01%	1493

Other funds holding TDAY

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's TDAY Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of USA Today Co (TDAY) in Q2 2023, closing a stake of 40,576 shares — an estimated $76K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TDAY in Q4 2016 and held it in 25 quarters. The position peaked at $341K in Q2 2018. 152 funds tracked by Wall St. Rank hold TDAY as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining USA Today Co position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 40,576 USA Today Co shares in Q2 2023, an estimated $76K.
Teachers Retirement System of the State of Kentucky first reported a position in USA Today Co in Q4 2016 and held it in 25 quarters.
Teachers Retirement System of the State of Kentucky's USA Today Co position peaked at $341K in Q2 2018.
152 funds tracked by Wall St. Rank held USA Today Co as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.