TRSOTSOK
VSM

Teachers Retirement System of the State of Kentucky’s Versum Materials, Inc. VSM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,543
Closed -$981K – 1772
2019
Q3 		$981K Hold
18,543
– – 0.01% 811
2019
Q2 		$956K Sell
18,543
-1,900
-9% -$98K 0.01% 819
2019
Q1 		$1.03M Hold
20,443
– – 0.01% 786
2018
Q4 		$567K Buy
20,443
+4,000
+24% +$126K 0.01% 1043
2018
Q3 		$592K Sell
16,443
-2,800
-15% -$105K 0.01% 1167
2018
Q2 		$715K Hold
19,243
– – 0.01% 1086
2018
Q1 		$724K Sell
19,243
-2,209
-10% -$84.1K 0.01% 1037
2017
Q4 		$812K Sell
21,452
-5,900
-22% -$230K 0.01% 996
2017
Q3 		$1.06M Hold
27,352
– – 0.01% 824
2017
Q2 		$889K Sell
27,352
-1,700
-6% -$53.1K 0.01% 902
2017
Q1 		$889K Sell
29,052
-2,450
-8% -$71.5K 0.01% 923
2016
Q4 		$884K Buy
+31,502
New +$784K 0.01% 931

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

Teachers Retirement System of the State of Kentucky sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 18,543 shares — an estimated $981K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.06M in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,543 Versum Materials, Inc. shares in Q4 2019, an estimated $981K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's Versum Materials, Inc. position peaked at $1.06M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

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