Teachers Retirement System of the State of Kentucky’s Vitesse Energy VTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,189	Closed	-$76K	–	1705
2024 Q1	$76K	Hold	3,189	–	–	﹤0.01%	1657
2023 Q4	$70K	Sell	3,189 -414	-11%	-$9.55K	﹤0.01%	1657
2023 Q3	$82K	Hold	3,603	–	–	﹤0.01%	1661
2023 Q2	$80K	Hold	3,603	–	–	﹤0.01%	1675
2023 Q1	$69K	Buy	+3,603	New	+$62.1K	﹤0.01%	1707

Other funds holding VTS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VTS Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Vitesse Energy (VTS) in Q2 2024, closing a stake of 3,189 shares — an estimated $76K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VTS in Q1 2023 and held it in 5 quarters. The position peaked at $82K in Q3 2023. 228 funds tracked by Wall St. Rank hold VTS as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Vitesse Energy position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,189 Vitesse Energy shares in Q2 2024, an estimated $76K.
Teachers Retirement System of the State of Kentucky first reported a position in Vitesse Energy in Q1 2023 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Vitesse Energy position peaked at $82K in Q3 2023.
228 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.