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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-170,600	Closed	-$2.47M	–	1789
2021 Q1	$2.47M	Hold	170,600	–	–	0.02%	548
2020 Q4	$2.68M	Hold	170,600	–	–	0.03%	516
2020 Q3	$2.59M	Hold	170,600	–	–	0.03%	488
2020 Q2	$2.83M	Sell	170,600 -10,000	-6%	-$140K	0.03%	461
2020 Q1	$1.84M	Buy	+180,600	New	+$2.59M	0.03%	539

Other funds holding YEXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

IFA

Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's YEXT Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Yext (YEXT) in Q2 2021, closing a stake of 170,600 shares — an estimated $2.47M sold.

Teachers Retirement System of the State of Kentucky first reported a position in YEXT in Q1 2020 and held it in 5 quarters. The position peaked at $2.83M in Q2 2020. 171 funds tracked by Wall St. Rank hold YEXT as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Yext position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 170,600 Yext shares in Q2 2021, an estimated $2.47M.
Teachers Retirement System of the State of Kentucky first reported a position in Yext in Q1 2020 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Yext position peaked at $2.83M in Q2 2020.
171 funds tracked by Wall St. Rank held Yext as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.