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Teachers Retirement System of the State of Kentucky’s YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) YPF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-230,500
Closed -$3.96M – 1699
2023
Q4 		$3.96M Buy
230,500
+24,100
+12% +$332K 0.04% 392
2023
Q3 		$2.53M Sell
206,400
-37,000
-15% -$522K 0.03% 533
2023
Q2 		$3.62M Buy
+243,400
New +$2.95M 0.04% 412
2016
Q3 		– Sell
-413,000
Closed -$7.93M – 1722
2016
Q2 		$7.93M Buy
413,000
+149,000
+56% +$2.96M 0.1% 244
2016
Q1 		$4.72M Hold
264,000
– – 0.06% 340
2015
Q4 		$4.15M Hold
264,000
– – 0.05% 358
2015
Q3 		$4.02M Sell
264,000
-85,000
-24% -$1.9M 0.05% 354
2015
Q2 		$9.57M Hold
349,000
– – 0.11% 224
2015
Q1 		$9.58M Hold
349,000
– – 0.11% 226
2014
Q4 		$9.24M Buy
349,000
+46,000
+15% +$1.42M 0.1% 241
2014
Q3 		$11.2M Buy
+303,000
New +$10.6M 0.13% 207

Other funds holding YPF

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's YPF Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) (YPF) in Q1 2024, closing a stake of 230,500 shares — an estimated $3.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in YPF in Q3 2014 and held it in 11 quarters. The position peaked at $11.2M in Q3 2014. 143 funds tracked by Wall St. Rank hold YPF as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 230,500 YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) shares in Q1 2024, an estimated $3.96M.
  • Teachers Retirement System of the State of Kentucky first reported a position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2014 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position peaked at $11.2M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.