TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TOKYO ELECTRON LTD ownership

TOKYO ELECTRON LTD's ticker is TOELY and the CUSIP is 889110102. A total of 17 filers reported holding TOKYO ELECTRON LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TOKYO ELECTRON LTD
ValueSharesWeighting
Q1 2023$16,957
+18.7%
190,510
-2.5%
0.17%
+13.3%
Q4 2022$14,283
-99.9%
195,310
+32.2%
0.15%
-18.9%
Q1 2022$18,984,000
-23.2%
147,760
-14.0%
0.18%
-15.9%
Q4 2021$24,716,000
+30.1%
171,7600.0%0.22%
+24.3%
Q3 2021$18,997,000
+2.2%
171,7600.0%0.18%
+3.5%
Q2 2021$18,584,000
-10.8%
171,760
-10.0%
0.17%
-16.6%
Q1 2021$20,841,000
+2.9%
190,760
-11.9%
0.20%
+1.0%
Q4 2020$20,262,000
+20.7%
216,500
-16.2%
0.20%
+6.8%
Q3 2020$16,792,000
+5.1%
258,5000.0%0.19%0.0%
Q2 2020$15,975,000
+32.8%
258,5000.0%0.19%
+12.4%
Q1 2020$12,033,000
-14.8%
258,5000.0%0.17%
+8.3%
Q4 2019$14,122,000
+13.9%
258,5000.0%0.16%
+4.7%
Q3 2019$12,395,000
+11.1%
258,500
-18.6%
0.15%
+9.6%
Q2 2019$11,160,000
-7.0%
317,500
-3.8%
0.14%
-8.1%
Q1 2019$12,006,000
+33.9%
330,100
+3.7%
0.15%
+19.4%
Q4 2018$8,966,000
-14.6%
318,400
+4.2%
0.12%
-1.6%
Q3 2018$10,497,000
-19.4%
305,600
+0.9%
0.13%
-18.2%
Q2 2018$13,017,000
-7.1%
303,000
-0.2%
0.15%
-8.9%
Q1 2018$14,017,000
+40.0%
303,700
+37.8%
0.17%
+43.2%
Q4 2017$10,012,000
+172.4%
220,400
+102.6%
0.12%
+156.5%
Q2 2017$3,676,000108,8000.05%
Other shareholders
TOKYO ELECTRON LTD shareholders Q3 2021
NameSharesValueWeighting ↓
DB Fitzpatrick & Co, Inc 17,056$1,165,7781.25%
Ativo Capital Management LLC 14,725$1,006,4801.14%
TODD ASSET MANAGEMENT LLC 486,468$33,260,2280.79%
Dorsey Wright & Associates 28,750$1,968,4940.61%
Fisher Asset Management, LLC 10,876,035$744,869,2200.42%
Morse Asset Management, Inc 18,950$1,2980.41%
RENAISSANCE GROUP LLC 99,342$6,799,6040.31%
SILVERCREST ASSET MANAGEMENT GROUP LLC 84,176$5,764,9790.04%
SVB WEALTH LLC 5,050$345,1330.01%
Front Row Advisors LLC 245$16,7460.01%
View complete list of TOKYO ELECTRON LTD shareholders