TRSOTSOK
TDK

Teachers Retirement System of the State of Kentucky’s TDK CORP AMER DEP SH TDK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TDK Stock Details TDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,900
Closed -$2.79M – 1811
2021
Q1 		$2.79M Buy
+19,900
New +$2.79M 0.03% 526
2020
Q4 		– Sell
-26,800
Closed -$2.91M – 1800
2020
Q3 		$2.91M Sell
26,800
-1,600
-6% -$174K 0.03% 462
2020
Q2 		$2.81M Buy
28,400
+1,300
+5% +$129K 0.03% 464
2020
Q1 		$2.07M Buy
+27,100
New +$2.07M 0.03% 502
2019
Q1 		– Sell
-29,900
Closed -$2.11M – 1782
2018
Q4 		$2.11M Buy
+29,900
New +$2.11M 0.03% 511

Other funds holding TDK

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TDK Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of TDK CORP AMER DEP SH (TDK) in Q2 2021, closing a stake of 19,900 shares — an estimated $2.79M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TDK in Q4 2018 and held it in 5 quarters. The position peaked at $2.91M in Q3 2020. 6 funds tracked by Wall St. Rank hold TDK as of Q2 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining TDK CORP AMER DEP SH position as of Q2 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,900 TDK CORP AMER DEP SH shares in Q2 2021, an estimated $2.79M.
  • Teachers Retirement System of the State of Kentucky first reported a position in TDK CORP AMER DEP SH in Q4 2018 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's TDK CORP AMER DEP SH position peaked at $2.91M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.