TRSOTSOK
VISN

Teachers Retirement System of the State of Kentucky’s Vistance Networks Inc VISN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-106,834
Closed -$785K – 1750
2022
Q4 		$785K Sell
106,834
-317,894
-75% -$3.07M 0.01% 996
2022
Q3 		$3.91M Buy
+424,728
New +$4.07M 0.05% 381
2022
Q1 		$3.61M Buy
458,485
+36,193
+9% +$331K 0.04% 449
2021
Q4 		$4.66M Buy
422,292
+45,324
+12% +$497K 0.04% 415
2021
Q3 		$5.12M Sell
376,968
-85,799
-19% -$1.47M 0.05% 392
2021
Q2 		$9.86M Sell
462,767
-63,486
-12% -$1.18M 0.09% 287
2021
Q1 		$8.08M Sell
526,253
-8,364
-2% -$125K 0.08% 306
2020
Q4 		$7.16M Buy
534,617
+68,836
+15% +$759K 0.07% 333
2020
Q3 		$4.19M Buy
465,781
+78,708
+20% +$741K 0.05% 397
2020
Q2 		$3.22M Buy
387,073
+95,868
+33% +$947K 0.04% 434
2020
Q1 		$2.65M Buy
291,205
+81,572
+39% +$947K 0.04% 441
2019
Q4 		$2.98M Buy
209,633
+40,419
+24% +$524K 0.03% 457
2019
Q3 		$1.99M Buy
169,214
+24,725
+17% +$318K 0.02% 560
2019
Q2 		$2.27M Hold
144,489
– – 0.03% 509
2019
Q1 		$3.14M Hold
144,489
– – 0.04% 424
2018
Q4 		$2.37M Buy
144,489
+11,778
+9% +$250K 0.03% 470
2018
Q3 		$4.08M Buy
132,711
+233
+0.2% +$7.14K 0.05% 379
2018
Q2 		$3.87M Buy
132,478
+46,842
+55% +$1.54M 0.05% 393
2018
Q1 		$3.42M Sell
85,636
-801
-0.9% -$31.3K 0.04% 415
2017
Q4 		$3.27M Buy
86,437
+10,908
+14% +$380K 0.04% 428
2017
Q3 		$2.51M Hold
75,529
– – 0.03% 491
2017
Q2 		$2.87M Buy
75,529
+11,580
+18% +$447K 0.04% 434
2017
Q1 		$2.67M Buy
63,949
+42,370
+196% +$1.63M 0.03% 461
2016
Q4 		$803K Buy
+21,579
New +$735K 0.01% 990

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VISN Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Vistance Networks Inc (VISN) in Q1 2023, closing a stake of 106,834 shares — an estimated $785K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VISN in Q4 2016 and held it in 24 quarters. The position peaked at $9.86M in Q2 2021. 240 funds tracked by Wall St. Rank hold VISN as of Q1 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Vistance Networks Inc position as of Q1 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 106,834 Vistance Networks Inc shares in Q1 2023, an estimated $785K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Vistance Networks Inc in Q4 2016 and held it in 24 quarters.
  • Teachers Retirement System of the State of Kentucky's Vistance Networks Inc position peaked at $9.86M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.