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Teachers Retirement System of the State of Kentucky’s Telos TLS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,352
Closed -$668K – 1779
2021
Q4 		$668K Sell
43,352
-4,820
-10% -$103K 0.01% 1144
2021
Q3 		$1.37M Hold
48,172
– – 0.01% 763
2021
Q2 		$1.64M Buy
+48,172
New +$1.62M 0.02% 696

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TLS Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Telos (TLS) in Q1 2022, closing a stake of 43,352 shares — an estimated $668K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TLS in Q2 2021 and held it in 3 quarters. The position peaked at $1.64M in Q2 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 43,352 Telos shares in Q1 2022, an estimated $668K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Telos in Q2 2021 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Telos position peaked at $1.64M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.