Teachers Retirement System of the State of Kentucky’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-854	Closed	-$26K	–	1785
2021 Q3	$26K	Hold	854	–	–	﹤0.01%	1753
2021 Q2	$57K	Hold	854	–	–	﹤0.01%	1739
2021 Q1	$99K	Sell	854 -420	-33%	-$46K	﹤0.01%	1715
2020 Q4	$139K	Hold	1,274	–	–	﹤0.01%	1657
2020 Q3	$70K	Hold	1,274	–	–	﹤0.01%	1686
2020 Q2	$71K	Hold	1,274	–	–	﹤0.01%	1680
2020 Q1	$83K	Hold	1,274	–	–	﹤0.01%	1599
2019 Q4	$204K	Buy	1,274 +670	+111%	+$113K	﹤0.01%	1523
2019 Q3	$109K	Hold	604	–	–	﹤0.01%	1629
2019 Q2	$93K	Hold	604	–	–	﹤0.01%	1659
2019 Q1	$106K	Hold	604	–	–	﹤0.01%	1658
2018 Q4	$89K	Hold	604	–	–	﹤0.01%	1668
2018 Q3	$136K	Hold	604	–	–	﹤0.01%	1675
2018 Q2	$140K	Sell	604 -120	-17%	-$23.1K	﹤0.01%	1666
2018 Q1	$100K	Sell	724 -326	-31%	-$53.7K	﹤0.01%	1691
2017 Q4	$156K	Hold	1,050	–	–	﹤0.01%	1636
2017 Q3	$140K	Hold	1,050	–	–	﹤0.01%	1641
2017 Q2	$246K	Hold	1,050	–	–	﹤0.01%	1518
2017 Q1	$284K	Hold	1,050	–	–	﹤0.01%	1483
2016 Q4	$412K	Sell	1,050 -60	-5%	-$20.7K	0.01%	1322
2016 Q3	$363K	Hold	1,110	–	–	﹤0.01%	1357
2016 Q2	$276K	Buy	+1,110	New	+$312K	﹤0.01%	1428

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TISI Position: Q4 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Team (TISI) in Q4 2021, closing a stake of 854 shares — an estimated $26K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TISI in Q2 2016 and held it in 22 quarters. The position peaked at $412K in Q4 2016. 84 funds tracked by Wall St. Rank hold TISI as of Q4 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Team position as of Q4 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 854 Team shares in Q4 2021, an estimated $26K.
Teachers Retirement System of the State of Kentucky first reported a position in Team in Q2 2016 and held it in 22 quarters.
Teachers Retirement System of the State of Kentucky's Team position peaked at $412K in Q4 2016.
84 funds tracked by Wall St. Rank held Team as of Q4 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.