TRSOTSOK
AFFX

Teachers Retirement System of the State of Kentucky’s Affymetrix Inc AFFX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,500
Closed -$539K – 1745
2016
Q1 		$539K Hold
38,500
– – 0.01% 1143
2015
Q4 		$388K Hold
38,500
– – ﹤0.01% 1293
2015
Q3 		$329K Hold
38,500
– – ﹤0.01% 1377
2015
Q2 		$420K Hold
38,500
– – 0.01% 1354
2015
Q1 		$484K Hold
38,500
– – 0.01% 1289
2014
Q4 		$380K Hold
38,500
– – ﹤0.01% 1400
2014
Q3 		$307K Hold
38,500
– – ﹤0.01% 1431
2014
Q2 		$343K Hold
38,500
– – ﹤0.01% 1430
2014
Q1 		$275K Buy
38,500
+3,700
+11% +$29.8K ﹤0.01% 1479
2013
Q4 		$298K Buy
34,800
+5,600
+19% +$42.9K ﹤0.01% 1468
2013
Q3 		$181K Sell
29,200
-5,400
-16% -$27.9K ﹤0.01% 1607
2013
Q2 		$154K Buy
+34,600
New +$132K ﹤0.01% 1646

Other funds holding AFFX

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Teachers Retirement System of the State of Kentucky's AFFX Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 38,500 shares — an estimated $539K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $539K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 38,500 Affymetrix Inc shares in Q2 2016, an estimated $539K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's Affymetrix Inc position peaked at $539K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.