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Teachers Retirement System of the State of Kentucky’s WPP WPP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WPP Stock Details WPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-37,200
Closed -$2.96M – 1766
2018
Q1 		$2.96M Buy
37,200
+800
+2% +$71.1K 0.04% 452
2017
Q4 		$3.3M Buy
36,400
+5,800
+19% +$514K 0.04% 422
2017
Q3 		$2.84M Buy
+30,600
New +$3M 0.03% 456
2017
Q2 		– Sell
-25,000
Closed -$2.73M – 1737
2017
Q1 		$2.73M Sell
25,000
-56,000
-69% -$6.29M 0.03% 452
2016
Q4 		$8.96M Sell
81,000
-42,000
-34% -$4.55M 0.11% 214
2016
Q3 		$14.5M Hold
123,000
– – 0.18% 149
2016
Q2 		$12.9M Hold
123,000
– – 0.17% 157
2016
Q1 		$14.3M Sell
123,000
-9,470
-7% -$1.02M 0.19% 133
2015
Q4 		$15.2M Sell
132,470
-130
-0.1% -$14.6K 0.19% 133
2015
Q3 		$13.8M Buy
132,600
+45,600
+52% +$4.98M 0.18% 143
2015
Q2 		$9.81M Buy
87,000
+20,000
+30% +$2.35M 0.12% 222
2015
Q1 		$7.62M Buy
+67,000
New +$7.52M 0.09% 262
2014
Q3 		– Sell
-71,000
Closed -$7.74M – 1730
2014
Q2 		$7.74M Sell
71,000
-59,000
-45% -$6.28M 0.09% 261
2014
Q1 		$13.4M Sell
130,000
-40,000
-24% -$4.29M 0.16% 169
2013
Q4 		$19.5M Hold
170,000
– – 0.23% 116
2013
Q3 		$17.5M Hold
170,000
– – 0.16% 130
2013
Q2 		$14.5M Buy
+170,000
New +$14.3M 0.14% 152

Other funds holding WPP

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WPP Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of WPP (WPP) in Q2 2018, closing a stake of 37,200 shares — an estimated $2.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WPP in Q2 2013 and held it in 17 quarters. The position peaked at $19.5M in Q4 2013. 248 funds tracked by Wall St. Rank hold WPP as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining WPP position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 37,200 WPP shares in Q2 2018, an estimated $2.96M.
  • Teachers Retirement System of the State of Kentucky first reported a position in WPP in Q2 2013 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's WPP position peaked at $19.5M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held WPP as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.