TRSOTSOK
WP

Teachers Retirement System of the State of Kentucky’s Worldpay, Inc. WP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-130,700
Closed -$14.8M – 1761
2019
Q1 		$14.8M Hold
130,700
– – 0.18% 145
2018
Q4 		$9.99M Hold
130,700
– – 0.14% 193
2018
Q3 		$13.2M Sell
130,700
-6,900
-5% -$630K 0.16% 176
2018
Q2 		$11.3M Buy
+137,600
New +$11.2M 0.13% 215
2017
Q4 		– Sell
-51,957
Closed -$3.66M – 1751
2017
Q3 		$3.66M Sell
51,957
-2,358
-4% -$161K 0.04% 391
2017
Q2 		$3.44M Sell
54,315
-4,276
-7% -$269K 0.04% 399
2017
Q1 		$3.76M Sell
58,591
-28,842
-33% -$1.84M 0.05% 377
2016
Q4 		$5.21M Sell
87,433
-13,642
-13% -$788K 0.07% 321
2016
Q3 		$5.69M Sell
101,075
-11,462
-10% -$637K 0.07% 309
2016
Q2 		$6.37M Sell
112,537
-15,338
-12% -$829K 0.08% 284
2016
Q1 		$6.89M Sell
127,875
-20,703
-14% -$1.01M 0.09% 268
2015
Q4 		$7.05M Sell
148,578
-11,925
-7% -$588K 0.09% 265
2015
Q3 		$7.21M Sell
160,503
-22,224
-12% -$958K 0.09% 253
2015
Q2 		$6.98M Sell
182,727
-14,036
-7% -$557K 0.08% 278
2015
Q1 		$7.42M Buy
196,763
+3,804
+2% +$138K 0.09% 269
2014
Q4 		$6.54M Hold
192,959
– – 0.07% 291
2014
Q3 		$5.96M Hold
192,959
– – 0.07% 291
2014
Q2 		$6.49M Buy
192,959
+5,885
+3% +$181K 0.08% 283
2014
Q1 		$5.65M Sell
187,074
-2,016
-1% -$63.3K 0.07% 302
2013
Q4 		$6.17M Sell
189,090
-20,210
-10% -$585K 0.07% 296
2013
Q3 		$5.85M Buy
209,300
+5,900
+3% +$161K 0.05% 326
2013
Q2 		$5.61M Buy
+203,400
New +$5.04M 0.05% 315

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WP Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 130,700 shares — an estimated $14.8M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WP in Q2 2013 and held it in 22 quarters. The position peaked at $14.8M in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 130,700 Worldpay, Inc. shares in Q2 2019, an estimated $14.8M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Worldpay, Inc. in Q2 2013 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Worldpay, Inc. position peaked at $14.8M in Q1 2019.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.