Teachers Retirement System of the State of Kentucky’s Viking Holdings VIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-133,739	Closed	-$4.54M	–	1704
2024 Q2	$4.54M	Buy	+133,739	New	+$4.03M	0.04%	355

Other funds holding VIK

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VIK Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Viking Holdings (VIK) in Q3 2024, closing a stake of 133,739 shares — an estimated $4.54M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VIK in Q2 2024 and held it in 1 quarter. The position peaked at $4.54M in Q2 2024. 184 funds tracked by Wall St. Rank hold VIK as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Viking Holdings position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 133,739 Viking Holdings shares in Q3 2024, an estimated $4.54M.
Teachers Retirement System of the State of Kentucky first reported a position in Viking Holdings in Q2 2024 and held it in 1 quarter.
Teachers Retirement System of the State of Kentucky's Viking Holdings position peaked at $4.54M in Q2 2024.
184 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.