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

Teachers Retirement System of the State of Kentucky’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-37,424
Closed -$2.25M – 1748
2019
Q3 		$2.25M Buy
+37,424
New +$2.57M 0.03% 526

Other funds holding VEON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VEON Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of VEON (VEON) in Q4 2019, closing a stake of 37,424 shares — an estimated $2.25M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VEON in Q3 2019 and held it in 1 quarter. The position peaked at $2.25M in Q3 2019. 125 funds tracked by Wall St. Rank hold VEON as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining VEON position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 37,424 VEON shares in Q4 2019, an estimated $2.25M.
  • Teachers Retirement System of the State of Kentucky first reported a position in VEON in Q3 2019 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's VEON position peaked at $2.25M in Q3 2019.
  • 125 funds tracked by Wall St. Rank held VEON as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.