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Teachers Retirement System of the State of Kentucky’s United Microelectronic UMC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-367,360
Closed -$4.2M – 1786
2021
Q3 		$4.2M Buy
367,360
+1,000
+0.3% +$10.7K 0.04% 433
2021
Q2 		$3.46M Buy
+366,360
New +$3.43M 0.03% 471

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UMC Position: Q4 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of United Microelectronic (UMC) in Q4 2021, closing a stake of 367,360 shares — an estimated $4.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in UMC in Q2 2021 and held it in 2 quarters. The position peaked at $4.2M in Q3 2021. 264 funds tracked by Wall St. Rank hold UMC as of Q4 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining United Microelectronic position as of Q4 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 367,360 United Microelectronic shares in Q4 2021, an estimated $4.2M.
  • Teachers Retirement System of the State of Kentucky first reported a position in United Microelectronic in Q2 2021 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's United Microelectronic position peaked at $4.2M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.