TRSOTSOK
ALTR

Teachers Retirement System of the State of Kentucky’s Altera Corp ALTR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,500
Closed -$2.13M – 1743
2015
Q3 		$2.13M Hold
42,500
– – 0.03% 514
2015
Q2 		$2.18M Sell
42,500
-244,900
-85% -$11.4M 0.03% 530
2015
Q1 		$12.3M Sell
287,400
-156,745
-35% -$5.61M 0.14% 180
2014
Q4 		$16.4M Buy
444,145
+270,400
+156% +$9.57M 0.19% 142
2014
Q3 		$6.22M Hold
173,745
– – 0.07% 279
2014
Q2 		$6.04M Sell
173,745
-3,800
-2% -$128K 0.07% 298
2014
Q1 		$6.43M Buy
177,545
+125,645
+242% +$4.31M 0.08% 288
2013
Q4 		$1.69M Sell
51,900
-4,200
-7% -$141K 0.02% 610
2013
Q3 		$2.08M Sell
56,100
-3,300
-6% -$118K 0.02% 553
2013
Q2 		$1.96M Buy
+59,400
New +$1.95M 0.02% 580

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Teachers Retirement System of the State of Kentucky's ALTR Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 42,500 shares — an estimated $2.13M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 42,500 Altera Corp shares in Q4 2015, an estimated $2.13M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's Altera Corp position peaked at $16.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.