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Teachers Retirement System of the State of Kentucky’s Ultrapar UGP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-772,000
Closed -$9.24M – 1739
2013
Q2 		$9.24M Buy
+772,000
New +$9.87M 0.09% 227

Other funds holding UGP

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UGP Position: Q3 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 772,000 shares — an estimated $9.24M sold.

Teachers Retirement System of the State of Kentucky first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $9.24M in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 772,000 Ultrapar shares in Q3 2013, an estimated $9.24M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Ultrapar position peaked at $9.24M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2013, filed 24 Oct 2013.