Teachers Retirement System of the State of Kentucky’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,487	Closed	-$169K	–	1751
2019 Q1	$169K	Sell	25,487 -58,206	-70%	-$486K	﹤0.01%	1588
2018 Q4	$758K	Buy	83,693 +6,068	+8%	+$65.5K	0.01%	889
2018 Q3	$1.09M	Buy	77,625 +3,521	+5%	+$43.1K	0.01%	796
2018 Q2	$748K	Buy	+74,104	New	+$729K	0.01%	1049

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TRUE Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of TrueCar (TRUE) in Q2 2019, closing a stake of 25,487 shares — an estimated $169K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TRUE in Q2 2018 and held it in 4 quarters. The position peaked at $1.09M in Q3 2018. 112 funds tracked by Wall St. Rank hold TRUE as of Q2 2019.

Teachers Retirement System of the State of Kentucky reported no remaining TrueCar position as of Q2 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,487 TrueCar shares in Q2 2019, an estimated $169K.
Teachers Retirement System of the State of Kentucky first reported a position in TrueCar in Q2 2018 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's TrueCar position peaked at $1.09M in Q3 2018.
112 funds tracked by Wall St. Rank held TrueCar as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.