Teachers Retirement System of the State of Kentucky’s Westpac Banking Corporation WBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-414,000	Closed	-$10.2M	–	1773
2017 Q3	$10.4M	Sell	414,000 -69,000	-14%	-$1.73M	0.13%	224
2017 Q2	$11.3M	Hold	483,000	–	–	0.14%	205
2017 Q1	$12.9M	Sell	483,000 -54,000	-10%	-$1.37M	0.16%	174
2016 Q4	$12.6M	Hold	537,000	–	–	0.16%	164
2016 Q3	$12.2M	Buy	537,000 +96,000	+22%	+$2.18M	0.15%	179
2016 Q2	$9.74M	Buy	441,000 +207,000	+88%	+$4.64M	0.13%	215
2016 Q1	$5.44M	Buy	+234,000	New	+$5.21M	0.07%	317
2013 Q3	–	Sell	-370,000	Closed	-$9.76M	–	1771
2013 Q2	$9.76M	Buy	+370,000	New	+$11.3M	0.09%	215

Other funds holding WBK

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's WBK Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Westpac Banking Corporation (WBK) in Q4 2017, closing a stake of 414,000 shares — an estimated $10.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WBK in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q1 2017. 163 funds tracked by Wall St. Rank hold WBK as of Q4 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Westpac Banking Corporation position as of Q4 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 414,000 Westpac Banking Corporation shares in Q4 2017, an estimated $10.2M.
Teachers Retirement System of the State of Kentucky first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Westpac Banking Corporation position peaked at $12.9M in Q1 2017.
163 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.