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Teachers Retirement System of the State of Kentucky’s Ternium TX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.29M Sell
72,060
-3,800
-5% -$162K 0.03% 478
2021
Q4 		$3.3M Sell
75,860
-5,100
-6% -$214K 0.03% 497
2021
Q3 		$3.42M Sell
80,960
-7,200
-8% -$352K 0.03% 478
2021
Q2 		$3.39M Buy
+88,160
New +$3.36M 0.03% 481

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TX Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its Ternium (TX) stake by 5% in Q1 2022, selling an estimated $162K and leaving 72,060 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #478.

Teachers Retirement System of the State of Kentucky first reported a position in TX in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.42M in Q3 2021. 160 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 72,060 shares of Ternium worth $3.29M as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 3,800 Ternium shares in Q1 2022, an estimated $162K.
  • Ternium made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #478 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ternium in Q2 2021 and has held it in 4 quarters since.
  • Teachers Retirement System of the State of Kentucky's Ternium position peaked at $3.42M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.