Teachers Retirement System of the State of Kentucky’s Telus TU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-520,600	Closed	-$9.36M	–	1746
2017 Q3	$9.36M	Hold	520,600	–	–	0.11%	240
2017 Q2	$8.99M	Hold	520,600	–	–	0.11%	235
2017 Q1	$8.46M	Hold	520,600	–	–	0.11%	242
2016 Q4	$8.29M	Hold	520,600	–	–	0.11%	236
2016 Q3	$8.59M	Buy	520,600 +176,000	+51%	+$2.91M	0.11%	233
2016 Q2	$5.55M	Sell	344,600 -192,980	-36%	-$3.06M	0.07%	306
2016 Q1	$8.74M	Buy	537,580 +24,400	+5%	+$351K	0.11%	224
2015 Q4	$7.09M	Sell	513,180 -5,820	-1%	-$90.6K	0.09%	262
2015 Q3	$8.18M	Buy	519,000 +174,400	+51%	+$2.9M	0.11%	232
2015 Q2	$5.93M	Hold	344,600	–	–	0.07%	313
2015 Q1	$5.73M	Sell	344,600 -76,000	-18%	-$1.31M	0.07%	307
2014 Q4	$7.58M	Hold	420,600	–	–	0.09%	265
2014 Q3	$7.19M	Hold	420,600	–	–	0.09%	264
2014 Q2	$7.83M	Sell	420,600 -51,400	-11%	-$940K	0.09%	258
2014 Q1	$8.48M	Hold	472,000	–	–	0.1%	254
2013 Q4	$8.13M	Hold	472,000	–	–	0.09%	250
2013 Q3	$7.82M	Hold	472,000	–	–	0.07%	271
2013 Q2	$6.89M	Buy	+472,000	New	+$8.18M	0.07%	275

Other funds holding TU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TU Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Telus (TU) in Q4 2017, closing a stake of 520,600 shares — an estimated $9.36M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TU in Q2 2013 and held it in 18 quarters. The position peaked at $9.36M in Q3 2017. 245 funds tracked by Wall St. Rank hold TU as of Q4 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Telus position as of Q4 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 520,600 Telus shares in Q4 2017, an estimated $9.36M.
Teachers Retirement System of the State of Kentucky first reported a position in Telus in Q2 2013 and held it in 18 quarters.
Teachers Retirement System of the State of Kentucky's Telus position peaked at $9.36M in Q3 2017.
245 funds tracked by Wall St. Rank held Telus as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.