Teachers Retirement System of the State of Kentucky’s Tenaris TS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,000	Closed	-$2.53M	–	1741
2023 Q1	$2.53M	Buy	+89,000	New	+$2.93M	0.03%	548
2019 Q1	–	Sell	-87,000	Closed	-$1.85M	–	1750
2018 Q4	$1.85M	Buy	+87,000	New	+$2.41M	0.03%	541
2015 Q2	–	Sell	-273,100	Closed	-$7.65M	–	1740
2015 Q1	$7.65M	Sell	273,100 -38,000	-12%	-$1.08M	0.09%	261
2014 Q4	$9.4M	Buy	311,100 +40,000	+15%	+$1.43M	0.11%	240
2014 Q3	$12.3M	Hold	271,100	–	–	0.15%	185
2014 Q2	$12.8M	Sell	271,100 -33,900	-11%	-$1.52M	0.15%	183
2014 Q1	$13.5M	Hold	305,000	–	–	0.16%	166
2013 Q4	$13.3M	Hold	305,000	–	–	0.16%	169
2013 Q3	$14.3M	Sell	305,000 -31,000	-9%	-$1.41M	0.13%	159
2013 Q2	$13.5M	Buy	+336,000	New	+$14M	0.13%	158

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TS Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Tenaris (TS) in Q2 2023, closing a stake of 89,000 shares — an estimated $2.53M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TS in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q3 2013. 201 funds tracked by Wall St. Rank hold TS as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 89,000 Tenaris shares in Q2 2023, an estimated $2.53M.
Teachers Retirement System of the State of Kentucky first reported a position in Tenaris in Q2 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Tenaris position peaked at $14.3M in Q3 2013.
201 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.