Teachers Retirement System of the State of Kentucky’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-386	Closed	-$6K	–	1719
2023 Q3	$6K	Hold	386	–	–	﹤0.01%	1694
2023 Q2	$9K	Sell	386 -3,110	-89%	-$66.3K	﹤0.01%	1700
2023 Q1	$93K	Hold	3,496	–	–	﹤0.01%	1696
2022 Q4	$74K	Hold	3,496	–	–	﹤0.01%	1708
2022 Q3	$84K	Buy	+3,496	New	+$136K	﹤0.01%	1650
2022 Q1	$395K	Hold	3,300	–	–	﹤0.01%	1405
2021 Q4	$405K	Buy	3,300 +2,230	+208%	+$296K	﹤0.01%	1412
2021 Q3	$150K	Hold	1,070	–	–	﹤0.01%	1681
2021 Q2	$227K	Hold	1,070	–	–	﹤0.01%	1613
2021 Q1	$228K	Sell	1,070 -200	-16%	-$56.9K	﹤0.01%	1598
2020 Q4	$348K	Hold	1,270	–	–	﹤0.01%	1385
2020 Q3	$390K	Hold	1,270	–	–	﹤0.01%	1187
2020 Q2	$368K	Hold	1,270	–	–	﹤0.01%	1209
2020 Q1	$233K	Sell	1,270 -230	-15%	-$65.1K	﹤0.01%	1288
2019 Q4	$455K	Hold	1,500	–	–	0.01%	1221
2019 Q3	$466K	Hold	1,500	–	–	0.01%	1176
2019 Q2	$630K	Sell	1,500 -100	-6%	-$38.3K	0.01%	1034
2019 Q1	$562K	Hold	1,600	–	–	0.01%	1120
2018 Q4	$351K	Hold	1,600	–	–	﹤0.01%	1303
2018 Q3	$368K	Sell	1,600 -536	-25%	-$127K	﹤0.01%	1421
2018 Q2	$457K	Hold	2,136	–	–	0.01%	1341
2018 Q1	$701K	Sell	2,136 -464	-18%	-$167K	0.01%	1051
2017 Q4	$885K	Sell	2,600 -200	-7%	-$56.8K	0.01%	947
2017 Q3	$684K	Sell	2,800 -400	-13%	-$86.3K	0.01%	1065
2017 Q2	$551K	Hold	3,200	–	–	0.01%	1157
2017 Q1	$401K	Hold	3,200	–	–	0.01%	1329
2016 Q4	$324K	Hold	3,200	–	–	﹤0.01%	1438
2016 Q3	$310K	Hold	3,200	–	–	﹤0.01%	1411
2016 Q2	$283K	Buy	3,200 +900	+39%	+$76.2K	﹤0.01%	1417
2016 Q1	$225K	Hold	2,300	–	–	﹤0.01%	1483
2015 Q4	$205K	Hold	2,300	–	–	﹤0.01%	1524
2015 Q3	$214K	Buy	+2,300	New	+$233K	﹤0.01%	1522

Other funds holding TREE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SCM

Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TREE Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of LendingTree (TREE) in Q4 2023, closing a stake of 386 shares — an estimated $6K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TREE in Q3 2015 and held it in 32 quarters. The position peaked at $885K in Q4 2017. 134 funds tracked by Wall St. Rank hold TREE as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining LendingTree position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 386 LendingTree shares in Q4 2023, an estimated $6K.
Teachers Retirement System of the State of Kentucky first reported a position in LendingTree in Q3 2015 and held it in 32 quarters.
Teachers Retirement System of the State of Kentucky's LendingTree position peaked at $885K in Q4 2017.
134 funds tracked by Wall St. Rank held LendingTree as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.