Teachers Retirement System of the State of Kentucky’s Vera Bradley VRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,200	Closed	-$22K	–	1765
2022 Q3	$22K	Buy	+7,200	New	+$29K	﹤0.01%	1698
2022 Q1	$55K	Hold	7,200	–	–	﹤0.01%	1728
2021 Q4	$61K	Hold	7,200	–	–	﹤0.01%	1744
2021 Q3	$68K	Hold	7,200	–	–	﹤0.01%	1731
2021 Q2	$89K	Hold	7,200	–	–	﹤0.01%	1723
2021 Q1	$73K	Hold	7,200	–	–	﹤0.01%	1728
2020 Q4	$57K	Hold	7,200	–	–	﹤0.01%	1729
2020 Q3	$44K	Hold	7,200	–	–	﹤0.01%	1715
2020 Q2	$32K	Hold	7,200	–	–	﹤0.01%	1730
2020 Q1	$30K	Hold	7,200	–	–	﹤0.01%	1680
2019 Q4	$85K	Hold	7,200	–	–	﹤0.01%	1654
2019 Q3	$73K	Hold	7,200	–	–	﹤0.01%	1666
2019 Q2	$86K	Hold	7,200	–	–	﹤0.01%	1665
2019 Q1	$95K	Hold	7,200	–	–	﹤0.01%	1670
2018 Q4	$62K	Hold	7,200	–	–	﹤0.01%	1694
2018 Q3	$110K	Hold	7,200	–	–	﹤0.01%	1694
2018 Q2	$101K	Hold	7,200	–	–	﹤0.01%	1701
2018 Q1	$76K	Hold	7,200	–	–	﹤0.01%	1703
2017 Q4	$88K	Hold	7,200	–	–	﹤0.01%	1691
2017 Q3	$63K	Hold	7,200	–	–	﹤0.01%	1702
2017 Q2	$70K	Hold	7,200	–	–	﹤0.01%	1692
2017 Q1	$67K	Hold	7,200	–	–	﹤0.01%	1696
2016 Q4	$84K	Hold	7,200	–	–	﹤0.01%	1678
2016 Q3	$109K	Hold	7,200	–	–	﹤0.01%	1645
2016 Q2	$102K	Buy	7,200 +700	+11%	+$11.3K	﹤0.01%	1643
2016 Q1	$132K	Buy	+6,500	New	+$106K	﹤0.01%	1587

Other funds holding VRA

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's VRA Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Vera Bradley (VRA) in Q4 2022, closing a stake of 7,200 shares — an estimated $22K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VRA in Q1 2016 and held it in 26 quarters. The position peaked at $132K in Q1 2016. 76 funds tracked by Wall St. Rank hold VRA as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Vera Bradley position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,200 Vera Bradley shares in Q4 2022, an estimated $22K.
Teachers Retirement System of the State of Kentucky first reported a position in Vera Bradley in Q1 2016 and held it in 26 quarters.
Teachers Retirement System of the State of Kentucky's Vera Bradley position peaked at $132K in Q1 2016.
76 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.