Teachers Retirement System of the State of Kentucky’s Tata Motors Limited TTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-169,000	Closed	-$5.58M	–	1741
2017 Q2	$5.58M	Hold	169,000	–	–	0.07%	314
2017 Q1	$6.03M	Hold	169,000	–	–	0.08%	301
2016 Q4	$5.81M	Sell	169,000 -45,200	-21%	-$1.67M	0.07%	295
2016 Q3	$8.56M	Buy	+214,200	New	+$8.31M	0.11%	235
2015 Q2	–	Sell	-382,000	Closed	-$17.2M	–	1744
2015 Q1	$17.2M	Hold	382,000	–	–	0.2%	128
2014 Q4	$16.2M	Sell	382,000 -83,800	-18%	-$3.74M	0.18%	147
2014 Q3	$20.4M	Hold	465,800	–	–	0.24%	105
2014 Q2	$18.2M	Buy	465,800 +35,800	+8%	+$1.38M	0.21%	123
2014 Q1	$15.2M	Buy	430,000 +158,000	+58%	+$4.99M	0.18%	146
2013 Q4	$8.38M	Buy	+272,000	New	+$8.33M	0.1%	244

Other funds holding TTM

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TTM Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Tata Motors Limited (TTM) in Q3 2017, closing a stake of 169,000 shares — an estimated $5.58M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TTM in Q4 2013 and held it in 10 quarters. The position peaked at $20.4M in Q3 2014. 228 funds tracked by Wall St. Rank hold TTM as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Tata Motors Limited position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 169,000 Tata Motors Limited shares in Q3 2017, an estimated $5.58M.
Teachers Retirement System of the State of Kentucky first reported a position in Tata Motors Limited in Q4 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Tata Motors Limited position peaked at $20.4M in Q3 2014.
228 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.