TRSOTSOK
TMX

Teachers Retirement System of the State of Kentucky’s Terminix Global Holdings, Inc. TMX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125,392
Closed -$5.98M – 1792
2021
Q1 		$5.98M Sell
125,392
-9,208
-7% -$454K 0.06% 360
2020
Q4 		$6.87M Buy
+134,600
New +$6.5M 0.07% 339

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2021, closing a stake of 125,392 shares — an estimated $5.98M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TMX in Q4 2020 and held it in 2 quarters. The position peaked at $6.87M in Q4 2020. 271 funds tracked by Wall St. Rank hold TMX as of Q2 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Terminix Global Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 125,392 Terminix Global Holdings, Inc. shares in Q2 2021, an estimated $5.98M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Terminix Global Holdings, Inc. in Q4 2020 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Terminix Global Holdings, Inc. position peaked at $6.87M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2021.

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