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Kentucky Retirement Systems’s Viavi Solutions VIAV Stock Holding History

Kentucky Retirement Systems’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,685
Closed -$290K – 503
2013
Q3 		$290K Buy
+34,685
New +$285K 0.02% 488

Other funds holding VIAV

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Bank of New York Mellon
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kentucky Retirement Systems's VIAV Position: Q4 2013 in Review

Kentucky Retirement Systems sold out of Viavi Solutions (VIAV) in Q4 2013, closing a stake of 34,685 shares — an estimated $290K sold.

Kentucky Retirement Systems first reported a position in VIAV in Q3 2013 and held it in 1 quarter. The position peaked at $290K in Q3 2013. 276 funds tracked by Wall St. Rank hold VIAV as of Q4 2013.

  • Kentucky Retirement Systems reported no remaining Viavi Solutions position as of Q4 2013 after selling out during the quarter.
  • Kentucky Retirement Systems sold 34,685 Viavi Solutions shares in Q4 2013, an estimated $290K.
  • Kentucky Retirement Systems first reported a position in Viavi Solutions in Q3 2013 and held it in 1 quarter.
  • Kentucky Retirement Systems's Viavi Solutions position peaked at $290K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2013.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.