Teachers Retirement System of the State of Kentucky’s Alpha Natural Resources Inc ANR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ANR Stock Details ANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,247	Closed	-$101K	–	1744
2014 Q4	$101K	Hold	60,247	–	–	﹤0.01%	1681
2014 Q3	$149K	Hold	60,247	–	–	﹤0.01%	1626
2014 Q2	$224K	Hold	60,247	–	–	﹤0.01%	1558
2014 Q1	$256K	Hold	60,247	–	–	﹤0.01%	1501
2013 Q4	$430K	Hold	60,247	–	–	0.01%	1322
2013 Q3	$359K	Sell	60,247 -23,800	-28%	-$140K	﹤0.01%	1418
2013 Q2	$440K	Buy	+84,047	New	+$571K	﹤0.01%	1341

Other funds holding ANR

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ANR Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 60,247 shares — an estimated $101K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $440K in Q2 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 60,247 Alpha Natural Resources Inc shares in Q1 2015, an estimated $101K.
Teachers Retirement System of the State of Kentucky first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Alpha Natural Resources Inc position peaked at $440K in Q2 2013.
161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.