Teachers Retirement System of the State of Kentucky’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,401	Closed	-$838K	–	1784
2020 Q1	$838K	Sell	6,401 -500	-7%	-$69.3K	0.01%	760
2019 Q4	$991K	Hold	6,901	–	–	0.01%	833
2019 Q3	$719K	Hold	6,901	–	–	0.01%	964
2019 Q2	$722K	Sell	6,901 -700	-9%	-$71.1K	0.01%	953
2019 Q1	$778K	Buy	7,601 +1,100	+17%	+$108K	0.01%	944
2018 Q4	$532K	Hold	6,501	–	–	0.01%	1074
2018 Q3	$465K	Sell	6,501 -900	-12%	-$73K	0.01%	1313
2018 Q2	$608K	Hold	7,401	–	–	0.01%	1175
2018 Q1	$630K	Sell	7,401 -419	-5%	-$40.8K	0.01%	1117
2017 Q4	$766K	Hold	7,820	–	–	0.01%	1034
2017 Q3	$695K	Hold	7,820	–	–	0.01%	1056
2017 Q2	$790K	Sell	7,820 -500	-6%	-$48.1K	0.01%	979
2017 Q1	$781K	Sell	8,320 -280	-3%	-$24.8K	0.01%	997
2016 Q4	$728K	Sell	8,600 -400	-4%	-$33.2K	0.01%	1041
2016 Q3	$762K	Hold	9,000	–	–	0.01%	993
2016 Q2	$647K	Hold	9,000	–	–	0.01%	1055
2016 Q1	$691K	Hold	9,000	–	–	0.01%	1009
2015 Q4	$597K	Hold	9,000	–	–	0.01%	1093
2015 Q3	$617K	Sell	9,000 -1,300	-13%	-$79.6K	0.01%	1072
2015 Q2	$593K	Sell	10,300 -2,200	-18%	-$132K	0.01%	1170
2015 Q1	$722K	Hold	12,500	–	–	0.01%	1073
2014 Q4	$790K	Hold	12,500	–	–	0.01%	992
2014 Q3	$736K	Hold	12,500	–	–	0.01%	1008
2014 Q2	$782K	Hold	12,500	–	–	0.01%	1010
2014 Q1	$762K	Hold	12,500	–	–	0.01%	1019
2013 Q4	$645K	Hold	12,500	–	–	0.01%	1116
2013 Q3	$624K	Sell	12,500 -1,100	-8%	-$55.4K	0.01%	1134
2013 Q2	$640K	Buy	+13,600	New	+$643K	0.01%	1140

Other funds holding TECD

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TECD Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 6,401 shares — an estimated $838K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $991K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,401 Tech Data Corp shares in Q2 2020, an estimated $838K.
Teachers Retirement System of the State of Kentucky first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
Teachers Retirement System of the State of Kentucky's Tech Data Corp position peaked at $991K in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.