Teachers Retirement System of the State of Kentucky’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,224	Closed	-$4K	–	1722
2023 Q3	$4K	Hold	1,224	–	–	﹤0.01%	1704
2023 Q2	$5K	Hold	1,224	–	–	﹤0.01%	1711
2023 Q1	$5K	Sell	1,224 -17,800	-94%	-$86K	﹤0.01%	1732
2022 Q4	$97K	Hold	19,024	–	–	﹤0.01%	1690
2022 Q3	$143K	Buy	+19,024	New	+$203K	﹤0.01%	1588
2022 Q1	$385K	Hold	17,800	–	–	﹤0.01%	1417
2021 Q4	$366K	Hold	17,800	–	–	﹤0.01%	1463
2021 Q3	$447K	Hold	17,800	–	–	﹤0.01%	1351
2021 Q2	$451K	Hold	17,800	–	–	﹤0.01%	1370
2021 Q1	$452K	Buy	17,800 +7,900	+80%	+$195K	﹤0.01%	1339
2020 Q4	$195K	Hold	9,900	–	–	﹤0.01%	1579
2020 Q3	$106K	Sell	9,900 -6,400	-39%	-$73.5K	﹤0.01%	1632
2020 Q2	$178K	Hold	16,300	–	–	﹤0.01%	1504
2020 Q1	$201K	Hold	16,300	–	–	﹤0.01%	1354
2019 Q4	$193K	Hold	16,300	–	–	﹤0.01%	1539
2019 Q3	$121K	Hold	16,300	–	–	﹤0.01%	1616
2019 Q2	$158K	Hold	16,300	–	–	﹤0.01%	1587
2019 Q1	$190K	Hold	16,300	–	–	﹤0.01%	1558
2018 Q4	$190K	Buy	16,300 +2,100	+15%	+$33K	﹤0.01%	1533
2018 Q3	$290K	Buy	+14,200	New	+$234K	﹤0.01%	1489

Other funds holding UIS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACMC

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UIS Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Unisys (UIS) in Q4 2023, closing a stake of 1,224 shares — an estimated $4K sold.

Teachers Retirement System of the State of Kentucky first reported a position in UIS in Q3 2018 and held it in 20 quarters. The position peaked at $452K in Q1 2021. 150 funds tracked by Wall St. Rank hold UIS as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Unisys position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,224 Unisys shares in Q4 2023, an estimated $4K.
Teachers Retirement System of the State of Kentucky first reported a position in Unisys in Q3 2018 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Unisys position peaked at $452K in Q1 2021.
150 funds tracked by Wall St. Rank held Unisys as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.