Teachers Retirement System of the State of Kentucky’s AMCOL International 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	Change in Stake	Trade Value	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%	-$28.9K	﹤0.01%	1506
2013 Q3	$275K	Hold	8,400	–	–	﹤0.01%	1514
2013 Q2	$266K	Buy	+8,400	New	+$259K	﹤0.01%	1539

Teachers Retirement System of the State of Kentucky's ACO Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 7,500 shares — an estimated $343K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

Teachers Retirement System of the State of Kentucky reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,500 AMCOL International Corp shares in Q2 2014, an estimated $343K.
Teachers Retirement System of the State of Kentucky first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's AMCOL International Corp position peaked at $343K in Q1 2014.
0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.