Support PenkeTeachers Retirement System Of The State Of Kentucky
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.034 | 0.031 | 558.4k | $2.9m | $3.2m |
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| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.034 | 0.017 | 49k | $162.1k | $405.2k |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.042 | 0.01 | 266.3k | - | - | ||||||||||||||
| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-09-30 | 0.047 | 0.034 | 185.5k | -$56.2k | $729k |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.055 | 0.191 | 1.9m | $42.8m | $26.7m |
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| CERN.NASDAQ | CERN.NASDAQ | - | - | - | - | 0.007 | 0.019 | 20.8k | - | - | ||||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.051 | 0.204 | 378.9k | $11.8m | $35.9m |
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| DISCK.NASDAQ | DISCK.NASDAQ | - | - | - | - | 0.001 | 0.005 | 21.4k | - | - | ||||||||||||||
| ECOL.NASDAQ | ECOL.NASDAQ | - | - | - | - | 0.028 | 0.004 | 8.9k | - | - | ||||||||||||||
| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.076 | 0.032 | 1m | $3.8m | $3.1m |
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| EPAY.NASDAQ | EPAY.NASDAQ | - | - | - | - | 0.024 | 0.006 | 11k | - | - | ||||||||||||||
| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.032 | 0.221 | 862.5k | $13.8m | $19.6m |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.037 | 0.157 | 618.6k | $32.2m | $16.8m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.037 | 0.018 | 104.4k | $827k | $2.8m |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.054 | 0.258 | 1.6m | $25.5m | $26.1m |
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| ISBC.NASDAQ | ISBC.NASDAQ | - | - | - | - | 0.027 | 0.01 | 66.5k | - | - | ||||||||||||||
| IX.NYSE | IX.NYSE | - | - | - | - | 0.087 | 0.198 | 197.6k | - | - | ||||||||||||||
| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.099 | 0.188 | 370k | $40.3m | $22m |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.033 | 0.002 | 35.9k | - | - | ||||||||||||||
| MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0.012 | 0.006 | 7.7k | - | - | ||||||||||||||
| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.02 | 0.227 | 2.3m | $25.9m | $27m |
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| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.065 | 0.189 | 2.6m | $13.2m | $26.8m |
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| RSI.NYSE | Rush Street Interactive Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.127 | 0.051 | 722k | $584.8k | $9.6m |
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| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.033 | 0.211 | 5m | $33.8m | $22.7m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.043 | 0.031 | 165.2k | $3.7m | $3.5m |
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| SSL.NYSE | Sasol Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.026 | 0.038 | 163k | $2m | $753.1k |
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| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 0.021 | 0.003 | 10.5k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 558.4k | - | 3.5m | 6-7 | $5.84 | 1.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | 156k | - | 3.3m | 20-23 | $21.66 | 7.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENIC.NYSE | 1m | - | 3.2m | 3-4 | $2.98 | 10.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 581.3k | - | 3m | 4-6 | $5.84 | 46.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 457k | 29.8 | 4.7m | 9-11 | $13.45 | 50.3% |
| EQNR.NYSE | 11.5k | 1.4 | 320.7k | 26-29 | $22.79 | -13.4% |
| IX.NYSE | 22k | 12.5 | 2.3m | 101-112 | - | - |
| NWG.NYSE | 224.9k | 9.4 | 1.7m | 7-8 | $10.25 | 53.0% |
| SAN.NYSE | 242k | 5.0 | 1.1m | 5-5 | $4.49 | -1.2% |
| SKM.NYSE | 9.2k | 5.9 | 192.1k | 20-22 | $21.66 | 9.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | 257.4k | 17.9 | 3.6m | 13-17 | $15.62 | 22.3% |
| IX.NYSE | 30.4k | 20.9 | 3m | 92-113 | - | - |
| KB.NYSE | 64k | 20.9 | 3m | 37-59 | $59.55 | 62.8% |
| MUFG.NYSE | 405k | 20.9 | 3.9m | 8-11 | $11.54 | 36.0% |
| NWG.NYSE | 370.2k | 18.3 | 2.1m | 5-7 | $10.25 | 98.6% |
| SAN.NYSE | 834.2k | 20.9 | 3.4m | 4-5 | $4.49 | 17.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | 33.3k | 12.2 | 1.3m | 38-43 | $59.55 | 57.7% |
| NWG.NYSE | 10.5k | 0.5 | 55.7k | 4-6 | $10.25 | 138.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | 58k | 27.0 | 2.2m | 35-43 | $59.55 | 69.2% |
| NWG.NYSE | 35k | 1.8 | 211.5k | 6-7 | $10.25 | 82.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | 3.5k | 0.3 | 99.6k | 25-31 | $22.79 | -9.7% |
| ING.NYSE | 226.2k | 18.2 | 2.8m | 12-14 | $15.62 | 32.6% |
| IX.NYSE | 23k | 18.2 | 1.9m | 81-92 | - | - |
| NWG.NYSE | 13.6k | 0.7 | 89.3k | 6-7 | $10.25 | 77.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWG.NYSE | 812.3k | 70.2 | 5.7m | 6-8 | $10.25 | 65.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | 62k | 4.5 | 2.2m | 33-39 | $22.79 | -30.6% |
| NWG.NYSE | 682.2k | 143.7 | 3.9m | 5-7 | $10.25 | 117.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 82.8k | 14.2 | 365.2k | 4-5 | $5.84 | 49.9% |
| CRH.NYSE | 16.7k | 4.6 | 609.9k | 31-40 | $94.75 | 203.5% |
| EQNR.NYSE | 138.4k | 11.2 | 4.9m | 31-43 | $22.79 | -26.6% |
| INFA.NYSE | 23k | 15.9 | 497.3k | 19-24 | $26.93 | 41.0% |
| ING.NYSE | 48.1k | 4.0 | 447.3k | 8-10 | $15.62 | 91.9% |
| MUFG.NYSE | 88.2k | 4.6 | 459.5k | 5-6 | $11.54 | 156.4% |
| NWG.NYSE | 19k | 4.2 | 111.3k | 5-7 | $10.25 | 114.2% |
| SAN.NYSE | 181.7k | 4.6 | 455.5k | 2-3 | $4.49 | 98.7% |
Report date: 2022-03-31
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -20.1k | -1.2 | -341.2k | 16-18 | $15.62 | 0.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -239.7k | -22.0 | -6.5m | 24-33 | $22.79 | -6.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -28.2k | -2.5 | -913k | 30-35 | $22.79 | -23.3% |
| ING.NYSE | -17.1k | -1.2 | -234.9k | 12-15 | $15.62 | 25.5% |
| IX.NYSE | -4.1k | -2.7 | -372.8k | 86-95 | - | - |
| MUFG.NYSE | -55k | -2.8 | -463.9k | 8-9 | $11.54 | 46.3% |
| SAN.NYSE | -113.2k | -2.8 | -442.9k | 4-4 | $4.49 | 27.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -17k | -1.2 | -239.2k | 13-15 | $15.62 | 20.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -319.2k | -22.2 | -9.6m | 26-34 | $22.79 | -13.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | -64.1k | -38.1 | -1.1m | 15-22 | $26.93 | 75.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMC.NYSE | -385.3k | -38.4 | -9.7m | 22-27 | $27.25 | 26.6% |
| IX.NYSE | -41k | -24.5 | -3.3m | 71-90 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERN.NASDAQ | -285.5k | -93.2 | -26.4m | 91-94 | - | - |
| DISCK.NASDAQ | -935.00 | -4.2 | -25.3k | 23-31 | - | - |
| MIME.NASDAQ | -600.00 | -7.2 | -47.7k | 79-81 | - | - |
| NWG.NYSE | -38.1k | -7.2 | -238.6k | 5-7 | $10.25 | 105.3% |
| SAN.NYSE | -874.1k | -18.2 | -3m | 3-4 | $4.49 | 62.1% |
| SSL.NYSE | -18.6k | -10.2 | -404.7k | 16-26 | $4.62 | -71.1% |
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