Teachers Retirement System of the State of Kentucky’s VIZIO Holding Corp. VZIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,595	Closed	-$1.61M	–	1756
2023 Q1	$1.61M	Hold	175,595	–	–	0.02%	675
2022 Q4	$1.3M	Buy	175,595 +18,514	+12%	+$179K	0.01%	746
2022 Q3	$1.37M	Buy	+157,081	New	+$1.58M	0.02%	679
2022 Q1	$1.4M	Buy	157,081 +42,448	+37%	+$565K	0.01%	731
2021 Q4	$2.23M	Buy	114,633 +109,643	+2,197%	+$2.16M	0.02%	619
2021 Q3	$106K	Buy	+4,990	New	+$109K	﹤0.01%	1717

Other funds holding VZIO

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky's VZIO Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of VIZIO Holding Corp. (VZIO) in Q2 2023, closing a stake of 175,595 shares — an estimated $1.61M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VZIO in Q3 2021 and held it in 6 quarters. The position peaked at $2.23M in Q4 2021. 101 funds tracked by Wall St. Rank hold VZIO as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining VIZIO Holding Corp. position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 175,595 VIZIO Holding Corp. shares in Q2 2023, an estimated $1.61M.
Teachers Retirement System of the State of Kentucky first reported a position in VIZIO Holding Corp. in Q3 2021 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's VIZIO Holding Corp. position peaked at $2.23M in Q4 2021.
101 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.