TRSOTSOK
AGR

Teachers Retirement System of the State of Kentucky’s Avangrid, Inc. AGR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,966
Closed -$390K – 1720
2015
Q4 		$383K Buy
+9,966
New +$362K ﹤0.01% 1301

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AGR Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Avangrid, Inc. (AGR) in Q1 2016, closing a stake of 9,966 shares — an estimated $390K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AGR in Q4 2015 and held it in 1 quarter. The position peaked at $383K in Q4 2015. 171 funds tracked by Wall St. Rank hold AGR as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Avangrid, Inc. position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 9,966 Avangrid, Inc. shares in Q1 2016, an estimated $390K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Avangrid, Inc. in Q4 2015 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Avangrid, Inc. position peaked at $383K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.