TRSOTSOK
AOI

Teachers Retirement System of the State of Kentucky’s Alliance One International AOI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,420
Closed -$54K – 1745
2014
Q4 		$54K Hold
3,420
– – ﹤0.01% 1710
2014
Q3 		$67K Hold
3,420
– – ﹤0.01% 1698
2014
Q2 		$86K Hold
3,420
– – ﹤0.01% 1687
2014
Q1 		$100K Hold
3,420
– – ﹤0.01% 1656
2013
Q4 		$104K Hold
3,420
– – ﹤0.01% 1661
2013
Q3 		$100K Sell
3,420
-2,610
-43% -$88.1K ﹤0.01% 1692
2013
Q2 		$229K Buy
+6,030
New +$226K ﹤0.01% 1581

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 3,420 shares — an estimated $54K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $229K in Q2 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 3,420 Alliance One International shares in Q1 2015, an estimated $54K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's Alliance One International position peaked at $229K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

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