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 18 filers reported holding TOKYO ELECTRON LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 458,064$21,963,0000.60%
Fisher Asset Management, LLC 3,258,579$155,014,0000.17%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 258,500$12,395,0000.15%
SCOUT INVESTMENTS, INC. 78,830$3,750,0000.08%
QUADRANT CAPITAL GROUP LLC 6,198$291,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 796,410$38,188,0000.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 56,115$2,691,0000.02%
GLENMEDE TRUST CO NA 68,157$3,241,0000.02%
Nelson Capital Management, LLC 400$19,0000.01%
Private Capital Group, LLC 538$26,0000.01%
View complete list of TOKYO ELECTRON LTD shareholders