Teachers Retirement System of the State of Kentucky’s Tile Shop Holdings TTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,400	Closed	-$33K	–	1763
2022 Q3	$33K	Buy	+9,400	New	+$33.7K	﹤0.01%	1691
2022 Q1	$62K	Hold	9,400	–	–	﹤0.01%	1723
2021 Q4	$67K	Hold	9,400	–	–	﹤0.01%	1739
2021 Q3	$72K	Hold	9,400	–	–	﹤0.01%	1730
2021 Q2	$76K	Hold	9,400	–	–	﹤0.01%	1731
2021 Q1	$64K	Hold	9,400	–	–	﹤0.01%	1737
2020 Q4	$40K	Hold	9,400	–	–	﹤0.01%	1740
2020 Q3	$27K	Hold	9,400	–	–	﹤0.01%	1738
2020 Q2	$12K	Hold	9,400	–	–	﹤0.01%	1749
2020 Q1	$8K	Hold	9,400	–	–	﹤0.01%	1725
2019 Q4	$16K	Hold	9,400	–	–	﹤0.01%	1712
2019 Q3	$30K	Hold	9,400	–	–	﹤0.01%	1702
2019 Q2	$38K	Hold	9,400	–	–	﹤0.01%	1706
2019 Q1	$53K	Hold	9,400	–	–	﹤0.01%	1708
2018 Q4	$52K	Hold	9,400	–	–	﹤0.01%	1705
2018 Q3	$67K	Hold	9,400	–	–	﹤0.01%	1723
2018 Q2	$72K	Hold	9,400	–	–	﹤0.01%	1720
2018 Q1	$56K	Hold	9,400	–	–	﹤0.01%	1722
2017 Q4	$90K	Sell	9,400 -3,700	-28%	-$32.7K	﹤0.01%	1690
2017 Q3	$166K	Hold	13,100	–	–	﹤0.01%	1616
2017 Q2	$271K	Sell	13,100 -2,340	-15%	-$47.5K	﹤0.01%	1484
2017 Q1	$297K	Hold	15,440	–	–	﹤0.01%	1468
2016 Q4	$302K	Buy	+15,440	New	+$288K	﹤0.01%	1466

Other funds holding TTSH

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TTSH Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 9,400 shares — an estimated $33K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TTSH in Q4 2016 and held it in 23 quarters. The position peaked at $302K in Q4 2016. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,400 Tile Shop Holdings shares in Q4 2022, an estimated $33K.
Teachers Retirement System of the State of Kentucky first reported a position in Tile Shop Holdings in Q4 2016 and held it in 23 quarters.
Teachers Retirement System of the State of Kentucky's Tile Shop Holdings position peaked at $302K in Q4 2016.
81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.