TRSOTSOK
ACO

Teachers Retirement System of the State of Kentucky’s AMCOL INTL CORP ACO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,500
Closed -$343K – 1742
2014
Q1 		$343K Hold
7,500
– – ﹤0.01% 1410
2013
Q4 		$255K Sell
7,500
-900
-11% -$30.6K ﹤0.01% 1506
2013
Q3 		$275K Hold
8,400
– – ﹤0.01% 1514
2013
Q2 		$266K Buy
+8,400
New +$266K ﹤0.01% 1539