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Teachers Retirement System of the State of Kentucky’s Woodside Energy WDS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WDS Stock Details WDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-121,100
Closed -$2.72M – 1742
2023
Q1 		$2.72M Hold
121,100
– – 0.03% 524
2022
Q4 		$2.93M Sell
121,100
-6,000
-5% -$142K 0.03% 494
2022
Q3 		$2.56M Buy
+127,100
New +$2.8M 0.03% 492

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Woodside Energy (WDS) in Q2 2023, closing a stake of 121,100 shares — an estimated $2.72M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WDS in Q3 2022 and held it in 3 quarters. The position peaked at $2.93M in Q4 2022. 318 funds tracked by Wall St. Rank hold WDS as of Q2 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Woodside Energy position as of Q2 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 121,100 Woodside Energy shares in Q2 2023, an estimated $2.72M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Woodside Energy in Q3 2022 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Woodside Energy position peaked at $2.93M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2023.

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